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XUTD - Xtrackers US Treasuries UCITS ETF 1D (USD) (LU0429459356)

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(%)
LU0429459356
XUTD ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
191.11 USD
NAV per Share | 30/07/2026
07/07/2009
Inception Date
4 times per year
Dividend payments
CECGMS
CFI
XUTD
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
iBoxx® USD Treasuries
Benchmark
0.06 %
Total Cost Ratio
2,504.37 mln EUR
Fund NAV | 30/07/2026
1,081.43 mln USD
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 30/07/2026, XETRA

  • YTD
    0.01 %
  • 1M
    -0.28 %
  • 3M
    0.19 %
  • 6M
    -1.25 %
  • 1Y
    -1.28 %
  • 3Y
    -0.66 %
  • 5Y
    0.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XUTD profile

The Xtrackers US Treasuries UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 07.07.2009 with unique ISIN - LU0429459356. Main exchange is XETRA and ticker symbol is XUTD. The total expense ratio is 0.06%. The Xtrackers US Treasuries UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Structure XUTD on 29/07/2026

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Paper Value
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.77%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.77%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.75%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.75%
USA, Notes 4% 15feb2034, USD (B-2034) 0.74%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.74%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.72%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.72%
USA, Notes 4% 15nov2035, USD (F-2035) 0.71%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.7%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.67%
USA, Notes 4% 28feb2030, USD (H-2030) 0.65%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.65%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.64%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.63%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.63%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.61%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.6%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.6%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.59%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.59%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.58%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.58%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.56%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.52%
USA, Notes 4.375% 15may2036, USD (C-2036) 0.51%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.47%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.46%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.46%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0.46%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.46%
USA, Notes 4% 31may2028, USD (BC-2028) 0.45%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.45%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0.45%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.45%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.45%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.45%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.45%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.45%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.45%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.45%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.45%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.45%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.45%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.45%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.45%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.45%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.45%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.44%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.44%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.44%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.44%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.44%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.44%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.44%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.44%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.44%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.44%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.43%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.43%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.43%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.43%
USA, Notes 4% 31mar2030, USD (W-2030) 0.43%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0.43%
USA, Notes 4% 31may2030, USD (Z-2030) 0.43%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.43%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.42%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.42%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.42%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.42%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.42%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.42%
USA, Bonds 4.75% 15feb2056, USD 0.42%
USA, Bonds 4.625% 15nov2055, USD 0.42%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.42%
USA, Bonds 4.75% 15may2055, USD 0.41%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.41%
USA, Bonds 4.75% 15aug2055, USD 0.41%
USA, Bonds 4.625% 15feb2055, USD 0.4%
USA, Bonds 4.625% 15may2054, USD 0.4%
USA, Notes 4% 31jan2029, USD (U-2029) 0.4%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.4%
USA, Bonds 4.5% 15nov2054, USD 0.39%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.39%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.39%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.39%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.39%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0.39%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.38%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.38%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.38%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.38%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.38%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.38%
USA, Bonds 4.25% 15aug2054, USD 0.38%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.38%
USA, Bonds 4.75% 15nov2053, USD 0.38%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.38%
USA, Bonds 4.25% 15feb2054, USD 0.38%
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Other shares of this fund

Xtrackers US Treasuries UCITS ETF 1C (USD)
Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR)
Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc)
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