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XUS1x - Xtrackers US Treasuries 1-3 UCITS ETF 1C (USD) (LU1920015523)

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(%)
LU1920015523
XUS1x ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
8.13 USD
NAV per Share | 03/06/2026
13/12/2021
Inception Date
No
Dividend payments
CECGMX
CFI
XUS1x
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
iBoxx $ Treasuries 1-3 Total Return Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
220.62 mln USD
Fund NAV | 03/06/2026
52.13 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Price dynamics

Fund profile

The investment objective of the Fund is to track the Markit iBoxx $ Treasuries 1-3 Index which aims to reflect the performance of the USD-denominated bonds with maturities between 1 and 3 years issued by US government with minimum amount outstanding of USD 1 billion per bond

XUS1x profile

The Xtrackers US Treasuries 1-3 UCITS ETF 1C (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 13.12.2021 with unique ISIN - LU1920015523. Main exchange is Cboe BZX Exchange and ticker symbol is XUS1x. The total expense ratio is 0.07%. The Xtrackers US Treasuries 1-3 UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XUS1x on 02/06/2026

Download structure in Excel
Paper Value
USA, Notes 3.125% 15nov2028, USD (F-2028) 1.44%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1.42%
USA, Notes 2.375% 15may2029, USD (C-2029) 1.4%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.39%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1.37%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1.34%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1.34%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1.33%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1.33%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1.32%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.32%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.32%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1.32%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1.32%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1.32%
USA, Notes 2.875% 15may2028, USD (C-2028) 1.3%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1.29%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1.27%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1.25%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.23%
USA, Notes 4% 31jan2029, USD (U-2029) 1.2%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1.19%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1.19%
USA, Notes 1.25% 31may2028, USD (L-2028) 1.16%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1.16%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.15%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.15%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.15%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.14%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1.14%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1.14%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.13%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1.13%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1.13%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1.13%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1.13%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1.13%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1.13%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1.12%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1.12%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1.12%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1.12%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1.12%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.12%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1.12%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.12%
USA, Notes 1% 31jul2028, USD (N-2028) 1.11%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1.11%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1.11%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1.11%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1.1%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1.1%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.1%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1.08%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1.08%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1.07%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.07%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1.06%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1.05%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1.04%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.99%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0.98%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0.98%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.98%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.98%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.91%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0.89%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.89%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.89%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.88%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.86%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0.86%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.84%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.84%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.84%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0.84%
USA, Notes 4% 29feb2028, USD (V-2028) 0.83%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.83%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.83%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.83%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.83%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.83%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.83%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.82%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.8%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.8%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.79%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.78%
USA, Notes 0.5% 31may2027, USD (L-2027) 0.68%
USA, Bonds 6.125% 15nov2027, USD 0.4%
USA, Bonds 5.25% 15feb2029, USD 0.23%
USA, Bonds 5.5% 15aug2028, USD 0.22%
USA, Bonds 5.25% 15nov2028, USD 0.2%
USA, Bonds 6.375% 15aug2027, USD 0.18%
US DOLLAR 0.03%
EURO CURRENCY 0%
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Other shares of this fund

Xtrackers US Treasuries 1-3 UCITS ETF 1D (USD)
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