(%)

LU0429458895

XUT3 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

165,39 USD

每股资产净值 | 2026-09-25

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

192,03 百万 USD

基金资产总量 | 2026-09-25

152,89 百万 USD

股票类资产 | 2026-09-25

是

UCITS

收益率在 2026-09-25, XETRA

YTD

3,53 %
1M

3,17 %
3M

-0,31 %
6M

1,91 %
1Y

4,18 %
3Y

4,64 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

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 2026-09-25

下载结构至 Excel 文档

证券	值
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,05%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,33%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,32%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,31%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,3%
USA, Notes 2.375% 15may2029, USD (C-2029)	1,29%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,27%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,27%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,27%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,26%
USA, Notes 1.625% 15aug2029, USD (E-2029)	1,25%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,25%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	1,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,25%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,25%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,25%
USA, Notes 4% 31may2028, USD (BC-2028)	1,25%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	1,25%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,24%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,24%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,2%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,19%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,17%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,17%
USA, Notes 4% 31jan2029, USD (U-2029)	1,17%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,16%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,15%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,15%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,15%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,13%
USA, Notes 2.25% 15nov2027, USD (F-2027)	1,12%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,11%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,11%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,11%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,1%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,1%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,1%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,1%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	1,08%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,08%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,08%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,08%
USA, Notes 1% 31jul2028, USD (N-2028)	1,07%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,07%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,06%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,05%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,05%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,05%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,05%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,04%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,04%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,04%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,04%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,04%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	1,03%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,03%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,02%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,02%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,02%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,02%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,02%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,02%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,02%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,97%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,96%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,94%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,94%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,92%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,88%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,86%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,86%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,85%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,84%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,83%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,82%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,8%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,79%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,79%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,78%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,76%
USA, Notes 4% 29feb2028, USD (V-2028)	0,76%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,76%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,76%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,75%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,75%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,7%
USA, Bonds 6.125% 15nov2027, USD	0,46%
USA, Bonds 6.125% 15aug2029, USD	0,26%
USA, Bonds 5.25% 15feb2029, USD	0,26%
USA, Bonds 5.5% 15aug2028, USD	0,25%
USA, Bonds 5.25% 15nov2028, USD	0,23%
-	0,07%
US DOLLAR	0,03%
EURO CURRENCY	0%

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该基金其他股票

Xtrackers US Treasuries 1-3 UCITS ETF 1C (USD)

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

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7天试用体验

收益率在 2026-09-25, XETRA

报价 (XUT3)

价格动态的变化

Fund profile

XUT3 profile

结构 XUT3 在 2026-09-25

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-09-25, XETRA

报价 (XUT3)

价格动态的变化

Fund profile

XUT3 profile

结构 XUT3 在 2026-09-25

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-25, XETRA