ETF · Xtrackers
XUT7 Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution
ISIN LU2662649503London Stock Exchange: XUT7Deutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$32.12
on
- Ongoing charge
- 0.06% a year
- Fund size
- £2.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XUT7 (Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution, ISIN LU2662649503) closed at $32.12 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 −0.1%, or −3.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.1%
- −3.3% after inflation (UK CPIH)
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
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 6 charge less
- 23 the same
- 245 charge more
Ongoing charge of Xtrackers II US Treasuries 3-7 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).
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 US Treasuries 3-7 UCITS ETF -1D- Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
It tracks the Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net.
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.
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
- XUT7
- ISIN
- LU2662649503
- Provider
- Xtrackers
- Tracks
- Bloomberg US Treasury 3-7 Year Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £2.3m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 25/08/2026, the closing price went from $32.96 on 25/08/2026 to $32.12 on 30/09/2026 (−2.5%). The lowest close shown was $32.12 on 30/09/2026 and the highest $32.96 on 25/08/2026.
Chart: closing prices we have recorded since 25/08/2026. 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
2 weekly closes, from 25/08/2026 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
3 funds track Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.06% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USDAccumulating · 0.05% a year | Not reported |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USDDistributing · 0.06% a year | Not reported |
| Xtrackers II US Treasuries 3-7 UCITS ETF -1D- DistributionThis fundDistributing · 0.06% a year | −0.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What is the ongoing charge of XUT7?
The ongoing charge of XUT7 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. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II US Treasuries 3-7 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).
What does XUT7 track?
XUT7 tracks the Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net.
Is XUT7 accumulating or distributing?
XUT7 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XUT7?
The ISIN of XUT7 is LU2662649503. An ISIN identifies one exact share class of a fund; XUT7 is its ticker on the London Stock Exchange.
How has XUT7 done after inflation?
Over the year to 30/09/2026 XUT7’s total return was −0.1%, or −3.3% 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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