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›ETF Issuers›Xtrackers by DWS›XUTL
XUTL

Xtrackers II US Treasuries 10+ UCITS ETF

Passive ETFFixed Income
Not rated

The XUTL Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg US Long Treasury Index. The XUTL ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

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$30.25
N/A
Data as of 07/16/26
1D price range
N/A
52W price range
$29.60$32.31
YTD Perf.
-1.53%
YTD Flows
Annualized volatility
Fund AuM
€4.8M
Share class AuM
€4.8M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2662649412
TER
0.06%
Inception date
12/6/2023
Issuer
Xtrackers by DWS
Benchmark
Bloomberg US Long Treasury Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
84.30%
Unavailable
15.70%
Latest XUTL news

No content available for this fund

FAQ about XUTL

XUTL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
XUTL tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
XUTL carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
XUTL was introduced to the market on December 6, 2023. It trades on Denmark, among other exchanges
Xtrackers II US Treasuries 10+ UCITS ETF, XUTL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XUTL oversees €4.8M in assets as of July 16, 2026.
XUTL follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.00%.
As of May 31, 2026, XUTL has significant geographic allocations in USA.
As of May 31, 2026, XUTL focuses largely on Sovereign.
As of May 31, 2026, XUTL holds 99 positions in its portfolio, with 29.82% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XUTL top three holdings include US912810UK24, US912810UP11 and US912810UR76.
The base currency of XUTL is USD.
Top 10 holdings
Data as of 05/31/26
US912810UK24
2.26%
US912810UP11
2.22%
US912810UR76
2.21%
US912810UM89
2.21%
USA, Bonds 4.5% 15nov2054, USD
2.17%
USA, Bonds 4.625% 15feb2055, USD
2.16%
USA, Bonds 4.625% 15may2054, USD
2.16%
USA, Bonds 4.75% 15nov2053, USD
2.15%
USA, Bonds 4.25% 15aug2054, USD
2.08%
USA, Bonds 4.25% 15feb2054, USD
2.08%

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