Index
Funds that track the iBoxx USD Treasuries
4 UK-listed funds Fundology covers track the iBoxx USD Treasuries. Ongoing charges run from 0.07% (XUST and XUTD) to 0.10% a year, as of 09/10/2026.
At a glance
- Funds
- 4
- Providers
- 1
- Ongoing charges
- 0.07% to 0.10%
- Accumulating · distributing
- 2 · 2
The lowest ongoing charge among the 3 iBoxx USD Treasuries funds Fundology tracks is 0.07% a year (XUST and XUTD), as of 09/10/2026. A lower charge does not guarantee a better return.
2 accumulate their income and 2 pay it out; 1 is a currency-hedged share class. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 4 largest are 0E5H (£890m), XUTD (£563m), XUST (£243m) and XUTG (£97.9m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from Xtrackers (4).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the five years to 09/10/2026, total returns with income reinvested ranged from −14.2% (0E5H) to −2.1% (XUTD); the median of 2 funds was −8.2%.
Over the three years to 09/10/2026, total returns with income reinvested ranged from +1.9% (XUST) to +3.4% (XUTG); the median of 4 funds was +2.1%.
Over the year to 09/10/2026, total returns with income reinvested ranged from −1.8% (XUTG) to −0.7% (XUST); the median of 3 funds was −0.7%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 3 | −1.8% XUTG | −0.7% | −0.7% XUST |
| 3 yearsIncome reinvested · to | 4 | +1.9% XUST | +2.1% | +3.4% XUTG |
| 5 yearsIncome reinvested · to | 2 | −14.2% 0E5H | −8.2% | −2.1% XUTD |
Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of
How we work it out:ReturnsReturns after inflationTotal return
Funds that track the iBoxx USD Treasuries (4)
All 4 funds that track the iBoxx USD Treasuries, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| XUTD Xtrackers II US Treasuries UCITS ETFDistributing | 0.07% | £563m | −0.7% | +1.9% | −2.1% | −23.5% |
| XUTG Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- CapitalisationAccumulating · Hedged to GBP | Not reported | £97.9m | −1.8% | +3.4% | Not reported | Not reported |
| 0E5H Xtrackers II US Treasuries UCITS ETF EURDistributing | 0.10% | £890m | Not reported | +2.3% | −14.2% | −33.0% |
| XUST Xtrackers II US Treasuries UCITS ETF Shs 1C CapitalisationAccumulating | 0.07% | £243m | −0.7% | +1.9% | Not reported | Not reported |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the iBoxx USD Treasuries?
4 UK-listed funds Fundology covers track the iBoxx USD Treasuries, as of 09/10/2026. 2 accumulate their income and 2 pay it out; 1 is a currency-hedged share class. All are Xtrackers funds. Each fund is listed once, by one share class; its other share classes are on its own page.
Which iBoxx USD Treasuries fund has the lowest ongoing charge?
The lowest ongoing charge among the 3 iBoxx USD Treasuries funds Fundology tracks is 0.07% a year (XUST and XUTD), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest iBoxx USD Treasuries fund in the UK?
By fund size, 0E5H (Xtrackers II US Treasuries UCITS ETF EUR) is the largest of the 4 funds here, at £890m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 4 iBoxx USD Treasuries funds here, 2 accumulate and 2 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.