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XUT3 - Xtrackers US Treasuries 1-3 UCITS ETF 1D (USD) (LU0429458895)

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(%)
LU0429458895
XUT3 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
168,05 USD
每股资产净值 | 2026-06-11
2009-07-07
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
XUT3
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
iBoxx® USD Treasuries 1-3
基准
0.06 %
总成本比率
220,9 百万 USD
基金资产总量 | 2026-06-11
168,71 百万 USD
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-11, XETRA

  • YTD
    1,16 %
  • 1M
    1,06 %
  • 3M
    2,75 %
  • 6M
    0,28 %
  • 1Y
    -1 %
  • 3Y
    3,9 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (XUT3)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 债券筛选器
  • 观察列表
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价格动态的变化

Fund profile

The investment objective of the Fund is to track the Markit iBoxx $ Treasuries 1-3 Index which aims to reflect the performance of the USD-denominated bonds with maturities between 1 and 3 years issued by US government with minimum amount outstanding of USD 1 billion per bond

XUT3 profile

The Xtrackers US Treasuries 1-3 UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 07.07.2009 with unique ISIN - LU0429458895. Main exchange is XETRA and ticker symbol is XUT3. The total expense ratio is 0.06%. The Xtrackers US Treasuries 1-3 UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

结构 XUT3 在 2026-06-02

下载结构至 Excel 文档
证券 值
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,44%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,42%
USA, Notes 2.375% 15may2029, USD (C-2029) 1,4%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,39%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,37%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,34%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,34%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,33%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,33%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,32%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,32%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,32%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,32%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,32%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,32%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,3%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,29%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,27%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,25%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,23%
USA, Notes 4% 31jan2029, USD (U-2029) 1,2%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1,19%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,19%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,16%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,16%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,15%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,15%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,15%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,14%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,14%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,14%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,13%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,13%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,13%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,13%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,13%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,13%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,12%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,12%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,12%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,12%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,12%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,12%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,12%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,12%
USA, Notes 1% 31jul2028, USD (N-2028) 1,11%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,11%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,11%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,11%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,1%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,1%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,1%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,08%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,08%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,07%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,07%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,06%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,05%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,04%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,99%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,98%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,98%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,98%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,98%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,91%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,89%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,89%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,89%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,88%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,86%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,86%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,84%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,84%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,84%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,84%
USA, Notes 4% 29feb2028, USD (V-2028) 0,83%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,83%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,83%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,83%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,83%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,83%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,83%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,82%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,8%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,8%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,79%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,78%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,68%
USA, Bonds 6.125% 15nov2027, USD 0,4%
USA, Bonds 5.25% 15feb2029, USD 0,23%
USA, Bonds 5.5% 15aug2028, USD 0,22%
USA, Bonds 5.25% 15nov2028, USD 0,2%
USA, Bonds 6.375% 15aug2027, USD 0,18%
US DOLLAR 0,03%
EURO CURRENCY 0%
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Xtrackers US Treasuries 1-3 UCITS ETF 1C (USD)
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