Xtrackers US Treasuries UCITS ETF (LON:XUST)

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

8.16

-0.00 (-0.01%)

At close: Sep 22, 2026

Assets	311.87M
Expense Ratio	0.07%
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	-0.40%

Volume	10,000
Open	8.17
Previous Close	8.16
Day's Range	8.17 - 8.17
52-Week Low	8.14
52-Week High	8.42
Beta	n/a
Holdings	320
Inception Date	Dec 13, 2021

About XUST

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 London Stock Exchange

Ticker Symbol XUST

Provider Xtrackers

Index Tracked iBoxx USD Treasuries

Performance

XUST had a total return of -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.