Xtrackers US Treasuries 3-7 UCITS ETF (ETR:XUT7)

Germany · Delayed Price · Currency is EUR

28.33

+0.07 (0.26%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	3.60M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	0.94
Dividend Yield	3.34%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.91%

Volume	186
Open	28.25
Previous Close	28.26
Day's Range	28.25 - 28.33
52-Week Low	27.97
52-Week High	29.61
Beta	n/a
Holdings	92
Inception Date	Dec 6, 2023

About XUT7

XUT7.L was created on 2023-12-06 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The aim is for your investment to reflect the performance of the Bloomberg US Treasury 3- 7 Year Index (the Reference Index). The Reference Index reflects the performance of sovereign debt denominated in U.S. Dollars with an outstanding maturity between 3 years and up to, but not including 7 years, issued by the U.S. Government

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XUT7

Provider Xtrackers

Index Tracked Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net

Performance

XUT7 had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.48212	Sep 3, 2026
Feb 18, 2026	€0.46266	Mar 5, 2026
Aug 20, 2025	€0.43731	Sep 4, 2025
Feb 19, 2025	€0.45788	Mar 6, 2025
Aug 21, 2024	€0.3864	Sep 5, 2024

Full Dividend History