# Xtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution (XUTL)

**Source:** https://fundology.uk/fund/xutl · ISIN LU2662649412 · 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, XUTL (Xtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution, ISIN LU2662649412) closed at $27.73 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 −5.5%, or −8.4% after UK CPIH inflation.

## Summary

Xtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2023. It tracks the Bloomberg US Aggregate Government - Treasury - Long. 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: **$27.73** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XUTL |
| ISIN | LU2662649412 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Bloomberg US Aggregate Government - Treasury - Long |
| Income | Distributing |
| Ongoing charge | 0.06% a year (£6 per £10,000) |
| Fund size | £2.9m |
| 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 | -5.46% | -8.42% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of Xtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution in pounds (price only, income paid out not included): 2024 −6.9%, 2025 −5.7%; 2026 to 30/09/2026 −9.8%. Returns of Xtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −10.7%; to 30/09/2025: −7.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -6.9% | -10.1% | Price |
| 2025 | -5.7% | -9.0% | Price |
| 2026 to 30/09/2026 | -9.8% | -12.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.54% | -13.81% |

## Largest fall

Volatility of Xtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution in pounds, annualised from weekly returns to 30/09/2026: 10.5% over 1 year. Largest fall in the price of Xtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution since December 2023, in pounds: −22.0% from 02/08/2024 to 30/09/2026. The lowest 12-month return of Xtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution in pounds (price only, income paid out not included) since December 2023 was −12.8% (12 months to 15/08/2025); the highest was +4.3% (12 months to 26/06/2026). On 30/09/2026 the price of Xtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution was 22.0% below its highest weekly close since December 2023 (02/08/2024), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers II US Treasuries 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.