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

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(%)

LU0429459356

XUTD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Deutsche Asset & Wealth Management

Proveedor

188,66 USD

NAV por acción | 23/10/2026

07/07/2009

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CECGMS

CFI

XUTD

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Government bonds

Sector

USA

Geografía

iBoxx® USD Treasuries

Benchmark

0.06 %

Ratio de los gastos totales

2.839,04 mln EUR

El volumen total de activos en fondo | 23/10/2026

1.007,52 mln USD

Volumen de activos de clase de acciones | 23/10/2026

Sí

UCITS

Rentabilidad al 23/10/2026, XETRA

YTD

4 %
1M

2,73 %
3M

1,44 %
6M

3,06 %
1Y

2,32 %
3Y

7,66 %
5Y

-0,36 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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XUTD perfil

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.

Estructura XUTD al 23/10/2026

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Título	Valor
USA, Notes 4.375% 15may2034, USD (C-2034)	0,76%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,75%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,75%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,75%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,74%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,73%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,73%
USA, Notes 4% 15feb2034, USD (B-2034)	0,73%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,72%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,71%
USA, Notes 4% 15nov2035, USD (F-2035)	0,71%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,7%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,67%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,66%
USA, Notes 4% 28feb2030, USD (H-2030)	0,65%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,64%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,64%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,62%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,61%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,6%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,6%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,59%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,59%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,58%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,57%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,56%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,51%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,51%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,47%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,46%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,46%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,46%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,46%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,45%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,45%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,45%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,45%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,45%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,44%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,44%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,44%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,44%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,44%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,44%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,44%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,44%
USA, Notes 4% 31may2028, USD (BC-2028)	0,44%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,44%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,44%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,44%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,44%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,44%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,43%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,43%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,43%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,43%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,43%
USA, Notes 4% 31may2030, USD (Z-2030)	0,43%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,43%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,43%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,43%
USA, Bonds 5% 15may2056, USD	0,43%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,43%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,42%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,42%
USA, Notes 4% 31mar2030, USD (W-2030)	0,42%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,42%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,42%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,42%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,42%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,42%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,42%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,42%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,41%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,41%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,41%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,41%
USA, Bonds 4.75% 15aug2055, USD	0,41%
USA, Bonds 4.75% 15may2055, USD	0,4%
USA, Bonds 4.75% 15feb2056, USD	0,4%
USA, Bonds 4.625% 15nov2055, USD	0,4%
USA, Bonds 4.625% 15feb2055, USD	0,4%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,4%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,4%
USA, Bonds 4.625% 15may2054, USD	0,39%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,39%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,39%
USA, Bonds 4.25% 15aug2054, USD	0,39%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,39%
USA, Notes 1% 31jul2028, USD (N-2028)	0,39%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,39%
USA, Bonds 4.5% 15nov2054, USD	0,39%
USA, Bonds 4.75% 15nov2053, USD	0,38%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,38%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,38%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,38%