Index
Funds that track the iBoxx USD Treasuries 1-3Y Mid Price TCA
2 UK-listed funds Fundology covers track the iBoxx USD Treasuries 1-3Y Mid Price TCA. Each has an ongoing charge of 0.07% a year, as of 09/10/2026.
At a glance
- Funds
- 2
- Providers
- 1
- Ongoing charges
- 0.07%
- Accumulating · distributing
- 1 · 1
The lowest ongoing charge among the 2 iBoxx USD Treasuries 1-3Y Mid Price TCA funds Fundology tracks is 0.07% a year (XUS1 and XUT3), as of 09/10/2026. A lower charge does not guarantee a better return.
1 accumulate their income and 1 pay it out. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 2 largest are XUT3 (£90.6m) and XUS1 (£22.5m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from Xtrackers (2).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the three years to 09/10/2026, total returns with income reinvested ranged from +3.7% (XUT3) to +3.7% (XUS1); the median of 2 funds was +3.7%.
Over the year to 09/10/2026, total returns with income reinvested ranged from +3.0% (XUS1) to +3.0% (XUT3); the median of 2 funds was +3.0%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 2 | +3.0% XUS1 | +3.0% | +3.0% XUT3 |
| 3 yearsIncome reinvested · to | 2 | +3.7% XUT3 | +3.7% | +3.7% XUS1 |
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 1-3Y Mid Price TCA (2)
All 2 funds that track the iBoxx USD Treasuries 1-3Y Mid Price TCA, 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 |
|---|---|---|---|---|---|---|
| XUT3 Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1DDistributing | 0.07% | £90.6m | +3.0% | +3.7% | +13.4% | −11.3% |
| XUS1 Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C CapitalisationAccumulating | 0.07% | £22.5m | +3.0% | +3.7% | 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 1-3Y Mid Price TCA?
2 UK-listed funds Fundology covers track the iBoxx USD Treasuries 1-3Y Mid Price TCA, as of 09/10/2026. 1 accumulate their income and 1 pay it out. 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 1-3Y Mid Price TCA fund has the lowest ongoing charge?
The lowest ongoing charge among the 2 iBoxx USD Treasuries 1-3Y Mid Price TCA funds Fundology tracks is 0.07% a year (XUS1 and XUT3), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest iBoxx USD Treasuries 1-3Y Mid Price TCA fund in the UK?
By fund size, XUT3 (Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D) is the largest of the 2 funds here, at £90.6m 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 2 iBoxx USD Treasuries 1-3Y Mid Price TCA funds here, 1 accumulate and 1 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.