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About Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution
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Inception date
Dec 6, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2662649503
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.26%
Cash1.74%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUT7 top holdings are United States Treasury Notes 4.0% 28-FEB-2030 and United States Treasury Notes 1.25% 15-AUG-2031, occupying 2.12% and 2.00% of the portfolio correspondingly.
XUT7 last dividends amounted to 0.44 EUR. The year before, the issuer paid 0.46 EUR in dividends, which shows a 4.90% decrease.
XUT7 assets under management is 3.55 M EUR. It's fallen 2.14% over the last month.
XUT7 fund flows account for 2.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XUT7 pays dividends to its holders with the dividend yield of 2.94%. The last dividend (Sep 4, 2025) amounted to 0.44 EUR. The dividends are paid annually.
XUT7 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 6, 2023, and its management style is Passive.
XUT7 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
XUT7 follows the Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUT7 invests in bonds.
XUT7 price has fallen by −2.19% over the last month, and its yearly performance shows a −4.07% decrease. See more dynamics on XUT7 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.49% over the last month, showed a 0.05% increase in three-month performance and has decreased by −1.53% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.49% over the last month, showed a 0.05% increase in three-month performance and has decreased by −1.53% in a year.
XUT7 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.