Xtrackers US Treasuries 1-3 UCITS ETF (LON:XUS1)

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

8.14

0.00 (0.00%)

At close: Sep 22, 2026

Assets	68.70M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.75%

Volume	n/a
Open	n/a
Previous Close	8.14
Day's Range	n/a
52-Week Low	7.99
52-Week High	8.19
Beta	n/a
Holdings	103
Inception Date	Dec 13, 2021

About XUS1

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 USD Government Bond - Short Term

Stock Exchange London Stock Exchange

Ticker Symbol XUS1

Performance

XUS1 had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.