# Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation (XUS1)

**Source:** https://fundology.uk/fund/xus1 · ISIN LU1920015523 · 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, XUS1 (Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation, ISIN LU1920015523) closed at $8.13 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the three years to 30/09/2026 its total return was +3.7%, or −6.4% after UK CPIH inflation.

## Summary

Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2021. It tracks the iBoxx USD Treasuries 1-3Y Mid Price TCA Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$8.13** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XUS1 |
| ISIN | LU1920015523 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | iBoxx USD Treasuries 1-3Y Mid Price TCA Index |
| Income | Accumulating |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £22.2m |
| Launched | 2021 |
| 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 | +2.81% | -0.42% | income reinvested |
| 3 years | +3.70% | -6.43% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).

## Funds tracking the same index

2 funds track iBoxx USD Treasuries 1-3Y Mid Price TCA Index, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.07% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D | 0.07% | +2.8% | +3.7% | +11.0% |
| Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation (this fund) | 0.07% | +2.8% | +3.7% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** 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.