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

Assets	3.07M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	0.83
Dividend Yield	3.43%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.66%

Volume	n/a
Open	32.41
Previous Close	32.37
Day's Range	32.41 - 32.41
52-Week Low	32.37
52-Week High	34.39
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: London Stock Exchange
• 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 -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.5582	Sep 3, 2026
Feb 18, 2026	$0.5472	Mar 5, 2026
Aug 20, 2025	$0.5104	Sep 4, 2025
Feb 19, 2025	$0.479	Mar 6, 2025
Aug 21, 2024	$0.429	Sep 5, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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