Xtrackers US Treasuries UCITS ETF (ETR:XUTE)

Germany · Delayed Price · Currency is EUR

87.13

+0.01 (0.01%)

Sep 23, 2026, 11:46 AM CET

Assets	1.23B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	3.19
Dividend Yield	3.66%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.05%

Volume	234
Open	87.21
Previous Close	87.12
Day's Range	87.13 - 87.21
52-Week Low	86.75
52-Week High	93.58
Beta	0.16
Holdings	320
Inception Date	Nov 30, 2016

About XUTE

Xtrackers US Treasuries UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is co-managed by Deutsche Asset & Wealth Management Investment GmbH and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in US Dollar denominated, fixed-rate sovereign debt with a maturity of at least one year. The fund invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. It seeks to replicate the performance of the iBoxx $ Treasuries Index, by employing representative sampling methodology. The fund was formerly known as db x-trackers II - iBoxx $ Treasuries UCITS ETF (DR). Xtrackers US Treasuries UCITS ETF was formed on July 7, 2009 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XUTE

Provider Xtrackers

Index Tracked iBoxx USD Treasuries

Performance

XUTE had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.8173	Sep 3, 2026
May 20, 2026	€0.811	Jun 3, 2026
Feb 18, 2026	€0.7855	Mar 5, 2026
Nov 19, 2025	€0.7713	Dec 4, 2025
Aug 20, 2025	€0.6702	Sep 4, 2025
May 21, 2025	€0.7188	Jun 5, 2025

Full Dividend History