Xtrackers US Treasuries UCITS ETF (LON:XUTD)

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

188.32

+0.25 (0.13%)

Sep 23, 2026, 8:01 AM GMT

Assets	749.98M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	5.02
Dividend Yield	3.54%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.22%

Volume	8
Open	188.27
Previous Close	188.07
Day's Range	188.27 - 188.32
52-Week Low	187.55
52-Week High	198.85
Beta	0.22
Holdings	320
Inception Date	Jul 7, 2009

About XUTD

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 XUTD

Provider Xtrackers

Index Tracked iBoxx USD Treasuries

Performance

XUTD had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$1.7195	Sep 3, 2026
May 20, 2026	$1.7064	Jun 3, 2026
Feb 18, 2026	$1.7033	Mar 5, 2026
Nov 19, 2025	$1.6668	Dec 4, 2025
Aug 20, 2025	$1.6169	Sep 4, 2025
May 21, 2025	$1.5759	Jun 5, 2025

Full Dividend History