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Xtrackers US Treasuries 10 UCITS ETF 1D

Xtrackers · LU2662649412

Xtrackers US Treasuries 10 UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUTL (ISIN LU2662649412). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Rather than a manager picking stocks, it simply replicates the Bloomberg US Long Treasury Index index — the passive, low-cost approach, and its largest holdings include TREASURY BOND, TREASURY BOND and TREASURY BOND. Spread across roughly 101 holdings (the ten largest ≈ 21.7%), no one position makes or breaks the fund. By geography it is weighted towards ~100% United States. Its heaviest sectors are ~100% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.06% a year — about €6 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 5 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the Bloomberg US Long Treasury Index index ?
Bond ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
Yearly fee (TER) ?
0.06%
All-in cost ≈ 0.06%

About this fund

What you own

The Bloomberg US Long Treasury Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 101 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.06%Yearly fee (TER)
0.06%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg US Long Treasury Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2023
3-year track record

Bond details

Credit quality ?
Investment Grade
Duration ?
Long
Inflation-linked ?
No — nominal (fixed) payouts

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

What's inside

The 6 biggest holdings make up 3.7% of the fund.

Top 10 holdings

#CompanyWeight
27UNITED STATES TREASURY1.4%
43TREASURY NOTE1.1%
47WI TREASURY BOND1.1%
99TREASURY BOND0.2%
100US DOLLAR0.0%
101EURO CURRENCY0.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXUTLUSD★ Primary
EUR listings
FrankfurtXUTLEUR
USD listings
B3XUTLDUSD
B3XUTLLUSD
E1XUTLEURUSD
E1XUTLGBPUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
27UNITED STATES TREASURY1.4%
43TREASURY NOTE1.1%
47WI TREASURY BOND1.1%
99TREASURY BOND0.2%
100US DOLLAR0.0%
101EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 55% of similar ETFs💰 All-in cost cheaper than 61%

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

$26.45
52-week high ?
$26.45
52-week low ?

Concentration depth

~76 ?
Effective number of holdings

Roughly 101 companies are held, but the largest names carry most of the weight — so it behaves like ~76 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
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Why it's similarThis is the fund on this page.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedBloomberg US Long Treasury IndexICE U.S. Treasury 1-3 Year Bond IndexBloomberg U.S. Intermediate Corporate Bond IndexICE BofA US High Yield Index
Yearly fee (TER)0.06%0.10%0.03%0.03%0.03%0.04%0.05%
All-in cost0.06%0.10%0.00%0.00%0.00%0.00%0.00%
Fund size€0€14.8B€14.4B€11.7B€11.1B€10.1B€10B
DomicileLUIrelandUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.1%+0.2%-0.2%+0.1%+1.2%+0.6%
5-yr return p.a.-0.1%-3.6%-3.0%-1.2%-2.0%-2.7%
# holdings1019749102975,1951,929

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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