Xtrackers US Treasuries 1-3 UCITS ETF (LON:XUT3)

London · Delayed Price · Currency is GBP · Price in USD

165.63

-0.01 (-0.01%)

At close: Sep 22, 2026

Assets	115.36M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	3.70
Dividend Yield	2.99%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.75%

Volume	n/a
Open	n/a
Previous Close	165.64
Day's Range	n/a
52-Week Low	165.58
52-Week High	170.66
Beta	0.06
Holdings	103
Inception Date	Jul 7, 2009

About XUT3

Xtrackers US Treasuries 1-3 UCITS ETF is an exchange traded fund launched by Deutsche Asset Management 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 treasuries with a maturity ranging between 1 to 3 years. 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 1-3 Index, by employing representative sampling methodology. The fund was formerly known as db x-trackers II - iBoxx $ Treasuries 1-3 UCITS ETF (DR). Xtrackers US Treasuries 1-3 UCITS ETF was formed on July 7, 2009 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol XUT3

Provider Xtrackers

Index Tracked iBoxx USD Treasuries 1-3Y Mid Price TCA Index

Performance

XUT3 had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$2.4746	Sep 3, 2026
Feb 18, 2026	$2.4368	Mar 5, 2026
Aug 20, 2025	$2.3335	Sep 4, 2025
Feb 19, 2025	$2.2524	Mar 6, 2025
Aug 21, 2024	$2.0563	Sep 5, 2024
Feb 21, 2024	$1.8438	Mar 7, 2024

Full Dividend History