Xtrackers US Treasuries 1-3 UCITS ETF (SWX:XUT3)

Switzerland · Delayed Price · Currency is CHF

136.34

0.00 (0.00%)

Last updated: Jul 27, 2026, 9:00 AM CET

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.89
Dividend Yield	2.86%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+5.31%

Volume	n/a
Open	136.34
Previous Close	136.34
Day's Range	136.34 - 136.34
52-Week Low	130.41
52-Week High	137.69
Beta	n/a
Holdings	n/a
Inception Date	Jul 7, 2009

About XUT3

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.

Stock Exchange SIX Swiss Exchange

Ticker Symbol XUT3

Performance

XUT3 had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	2.01093 CHF	Sep 3, 2026
Feb 18, 2026	1.88155 CHF	Mar 5, 2026
Aug 20, 2025	1.88183 CHF	Sep 4, 2025
Feb 19, 2025	2.03142 CHF	Mar 6, 2025
Aug 21, 2024	1.76396 CHF	Sep 5, 2024
Feb 21, 2024	1.62188 CHF	Mar 7, 2024

Full Dividend History