# Xtrackers II US Treasuries 7-10 UCITS ETF -1D- Distribution (XU10)

**Source:** https://fundology.uk/fund/xu10 · ISIN LU2662649685 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XU10 (Xtrackers II US Treasuries 7-10 UCITS ETF -1D- Distribution, ISIN LU2662649685) closed at $29.15 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the year to 30/09/2026 its total return was −2.0%, or −5.1% after UK CPIH inflation.

## Summary

Xtrackers II US Treasuries 7-10 UCITS ETF -1D- Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2023. It tracks the Bloomberg US Aggregate Government - Treasury (7-10 Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **$29.15** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XU10 |
| ISIN | LU2662649685 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Bloomberg US Aggregate Government - Treasury (7-10 Y) |
| Income | Distributing |
| Ongoing charge | 0.06% a year (£6 per £10,000) |
| Fund size | £1.7m |
| Launched | 2023 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.04% | -5.12% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers II US Treasuries 7-10 UCITS ETF -1D- Distribution 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.06%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.