• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Xtrackers Ii XTRACKERS US TREASURIES 3-7 ETF 1D (XUT7)

Sell: $33.80|Buy: $33.90|Change: 0.04 (-0.11%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)3 GBP (27/02/2026)
Fund size (mil)3 GBP (27/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %19.40
Total number of equity holdings0
Total number of bond holdings91
Holdings 30/01/2026% of assets
United States Treasury Notes 4%2.16
United States Treasury Notes 4.125%2.04
United States Treasury Notes 1.25%1.97
United States Treasury Notes 1.375%1.96
United States Treasury Notes 2.875%1.93
United States Treasury Notes 0.875%1.92
United States Treasury Notes 1.875%1.88
United States Treasury Notes 1.125%1.87
United States Treasury Notes 1.625%1.86
United States Treasury Notes 2.75%1.82