ETF · Xtrackers
XUT3 Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D
ISIN LU0429458895London Stock Exchange: XUT3Deutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$165.46
on
- Ongoing charge
- 0.07% a year
- Fund size
- £86.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XUT3 (Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D, ISIN LU0429458895) closed at $165.46 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was +11.0%, or −13.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.8%
- −0.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +3.7%
- −6.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +11.0%
- −13.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,110 on 30/09/2026 — about £868 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 30 charge less
- 32 the same
- 212 charge more
Ongoing charge of Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2009.
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 paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XUT3
- ISIN
- LU0429458895
- Provider
- Xtrackers
- Tracks
- iBoxx USD Treasuries 1-3Y Mid Price TCA Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £86.8m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 04/08/2026, the closing price went from $168.68 on 04/08/2026 to $165.46 on 30/09/2026 (−1.9%). The lowest close shown was $165.35 on 23/09/2026 and the highest $168.68 on 04/08/2026.
Chart: closing prices we have recorded since 04/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 04/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
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 | 1 year | 5 years |
|---|---|---|
| Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1DThis fundDistributing · 0.07% a year | +2.8% | +11.0% |
| Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C CapitalisationAccumulating · 0.07% a year | +2.8% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of XUT3?
The ongoing charge of XUT3 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. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D 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).
What does XUT3 track?
XUT3 tracks the iBoxx USD Treasuries 1-3Y Mid Price TCA Index.
Is XUT3 accumulating or distributing?
XUT3 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XUT3?
The ISIN of XUT3 is LU0429458895. An ISIN identifies one exact share class of a fund; XUT3 is its ticker on the London Stock Exchange.
How has XUT3 done after inflation?
Over the five years to 30/09/2026 XUT3’s total return was +11.0%, or −13.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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