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Xtrackers Ii XTRACKERS US TREASURIES 10+ ETF 1D (XUTL)

Sell: $30.685|Buy: $30.75|Change: 0.01 (0.02%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)2 GBP (15/04/2026)
Fund size (mil)2 GBP (15/04/2026)
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 %21.89
Total number of equity holdings0
Total number of bond holdings96
Holdings 27/02/2026% of assets
United States Treasury Bonds 4.75%2.30
United States Treasury Bonds 4.75%2.30
United States Treasury Bonds 4.625%2.28
United States Treasury Bonds 4.625%2.25
United States Treasury Bonds 4.625%2.25
United States Treasury Bonds 4.5%2.21
United States Treasury Bonds 4.75%2.19
United States Treasury Bonds 4.25%2.11
United States Treasury Bonds 4.25%2.11
United States Treasury Bonds 4.125%1.90