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Xtrackers US Treasuries 10+ UCITS ETF (LON:XUTL)

London flag London · Delayed Price · Currency is GBP · Price in USD
28.97
+0.15 (0.51%)
Last updated: Sep 21, 2026, 1:22 PM GMT
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.91
Dividend Yield4.23%
Ex-Dividend DateAug 19, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-3.15%
Volume420
Open29.00
Previous Close28.82
Day's Range28.97 - 29.03
52-Week Low28.60
52-Week High32.32
Betan/a
Holdings101
Inception Daten/a

About XUTL

XUTL.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 Long Treasury Index (the Reference Index)

Stock Exchange London Stock Exchange
Ticker Symbol XUTL

Performance

XUTL had a total return of -3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.34%.

Top 10 Holdings

20.94% of assets
NameSymbolWeight
United States Treasury Bonds 5%T.5 05.15.562.23%
United States Treasury Bonds 4.75%T.4.75 02.15.562.13%
United States Treasury Bonds 4.75%T.4.75 05.15.552.13%
United States Treasury Bonds 4.75%T.4.75 08.15.552.13%
United States Treasury Bonds 4.625%T.4.625 11.15.552.08%
United States Treasury Bonds 4.75%T.4.75 11.15.532.08%
United States Treasury Bonds 4.625%T.4.625 02.15.552.07%
United States Treasury Bonds 4.625%T.4.625 05.15.542.05%
United States Treasury Bonds 4.5%T.4.5 11.15.542.04%
United States Treasury Bonds 4.25%T.4.25 08.15.542.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 19, 2026$0.6234Sep 3, 2026
Feb 18, 2026$0.6162Mar 5, 2026
Aug 20, 2025$0.5945Sep 4, 2025
Feb 19, 2025$0.5962Mar 6, 2025
Aug 21, 2024$0.5815Sep 5, 2024
Full Dividend History