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$32.48
on
- Ongoing charge
- 0.06% a year
- Fund size
- £3.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XUT7 (Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution, ISIN LU2662649503) closed at $32.48 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the year to 13/11/2026 its total return was −0.8%, or −4.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.8%
- −4.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution in pounds (price only, income paid out not included): 2024 +3.0%, 2025 −4.1%; 2026 to 13/11/2026 −3.1%. Returns of Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.7%; to 30/09/2025: 0.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.1% | −6.1% | |
| to | −4.1% | −7.4% | |
| to | +3.0% | −0.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.7% | −7.1% |
| from | 0.0% | −3.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2023
- −10.5%
- From to
- Lowest 12-month return
- −6.7%
- 12 months to
- Highest 12-month return
- +5.4%
- 12 months to
- Below its highest weekly close since December 2023
- 8.6%
- High of , latest
In words: Volatility of Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution in pounds, annualised from weekly returns to 13/11/2026: 6.2% over 1 year. Largest fall in the price of Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution since December 2023, in pounds: −10.5% from 17/01/2025 to 21/08/2026. The lowest 12-month return of Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution in pounds (price only, income paid out not included) since December 2023 was −6.7% (12 months to 30/01/2026); the highest was +5.4% (12 months to 17/01/2025). On 13/11/2026 the price of Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution was 8.6% below its highest weekly close since December 2023 (17/01/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 13 charge less
- 26 the same
- 272 charge more
Ongoing charge of Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution 0.06% a year. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- 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
- £3.1m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Over the last year, the closing price went from $33.90 on 14/11/2025 to $32.48 on 13/11/2026 (−4.2%). The lowest close shown was $32.20 on 02/10/2026 and the highest $34.39 on 13/02/2026.
One close a week. Before 25/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
149 weekly closes, from 15/12/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 90
- on record
- Ten largest
- 19.1%
- of the whole fund
- Effective number of holdings
- 78
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Treasury Note (US91282CGQ87)
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note (US91282CGQ87)United States | 2.04% |
| 2 | Treasury Note (US91282CHT18)United States | 2.04% |
| 3 | Treasury Note (US91282CCS89)United States | 1.92% |
| 4 | Treasury Note (US91282CDJ71)United States | 1.90% |
| 5 | Treasury Note (US91282CEP23)United States | 1.89% |
| 6 | Treasury Note (US91282CFV81)United States | 1.89% |
| 7 | Treasury Note (US91282CBL46)United States | 1.87% |
| 8 | Treasury Note (US91282CCB54)United States | 1.87% |
| 9 | Treasury Note (US91282CAV37)United States | 1.86% |
| 10 | Treasury Note (US91282CHC82)United States | 1.85% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
- Bonds99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 90 largest and what changed since .
More of the portfolio
The fund publishes 90 holdings; the ten largest make up 19.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USDAccumulating · 0.05% a year | 0.05% | −1.3% |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USDDistributing · 0.05% a year | 0.05% | −1.3% |
| Xtrackers II US Treasuries 3-7 UCITS ETF -1D- DistributionThis fundDistributing · 0.06% a year | 0.06% | −0.8% |
As of
Bloomberg US Treasury 3-7 Year funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 97 rolling 12-month returns since December 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since December 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 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.
What does XUT7 hold?
As of 15/11/2026, XUT7 holds 90 positions, according to its published holdings. The largest is Treasury Note (US91282CGQ87) at 2.04% of the fund; the ten largest make up 19.1%. Its ten largest holdings are Treasury Note (US91282CGQ87) (2.04%), Treasury Note (US91282CHT18) (2.04%), Treasury Note (US91282CCS89) (1.92%), Treasury Note (US91282CDJ71) (1.90%), Treasury Note (US91282CEP23) (1.89%), Treasury Note (US91282CFV81) (1.89%), Treasury Note (US91282CBL46) (1.87%), Treasury Note (US91282CCB54) (1.87%), Treasury Note (US91282CAV37) (1.86%) and Treasury Note (US91282CHC82) (1.85%).
What were XUT7’s returns in each of the last five years?
Calendar-year returns of XUT7 in pounds (price only, income paid out not included): 2024 +3.0%, 2025 −4.1%; 2026 to 13/11/2026 −3.1%. Past performance is not a guide to future returns.
How has XUT7 done after inflation?
Over the year to 13/11/2026 XUT7’s total return was −0.8%, or −4.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.