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›ETF Issuers›Xtrackers by DWS›XUT3
XUT3

Xtrackers II US Treasuries 1-3 UCITS ETF

Dist
USD
Passive ETFFixed Income

The XUT3 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx USD Treasuries 1-3Y Index. The XUT3 ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.

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$168.19
+$0.16 (+0.10%) 3 days ago
7:00 AM 07/24/26 Closed
1D price range
$168.15$168.19
52W price range
$166.42$170.36
YTD Perf.
+0.57%
YTD Flows
Annualized volatility
Fund AuM
€189M
Share class AuM
€147M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU0429458895
TER
0.06%
Inception date
7/7/2009
Issuer
Xtrackers by DWS
Benchmark
Markit iBoxx USD Treasuries 1-3Y Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
0.00%0.20%0.40%0.60%0.80%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
69.92%
Unavailable
30.08%
Latest XUT3 news

No content available for this fund

FAQ about XUT3

XUT3 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
XUT3 tracks the Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD, through a optimized sampling replication method.
XUT3 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
XUT3 was introduced to the market on July 7, 2009. It trades on Norway, among other exchanges
Xtrackers II US Treasuries 1-3 UCITS ETF, XUT3, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XUT3 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
XUT3 oversees €147M in assets as of July 23, 2026.
XUT3 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.84%.
As of June 30, 2026, XUT3 has significant geographic allocations in USA.
As of June 30, 2026, XUT3 focuses largely on Sovereign.
As of June 30, 2026, XUT3 holds 96 positions in its portfolio, with 20.25% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XUT3 top three holdings include USA, Notes 3.125% 15nov2028, USD (F-2028), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 2.375% 15may2029, USD (C-2029).
The base currency of XUT3 is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 3.125% 15nov2028, USD (F-2028)
1.43%
USA, Notes 2.625% 15feb2029, USD (B-2029)
1.41%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.40%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.38%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.36%
US91282CQB09
1.35%
US91282CNE74
1.33%
US91282CNP22
1.33%
US91282CQH78
1.33%
US91282CNV99
1.32%

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