Skip to content
Find an ETF
← All ETFs

Available in 10 markets

Xtrackers US Treasuries 3 7 UCITS ETF 1D

Xtrackers · LU2662649503

Xtrackers US Treasuries 3 7 UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUT7 (ISIN LU2662649503). 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. It follows the Bloomberg US Treasury 3-7 Year Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TREASURY NOTE, TREASURY NOTE and TREASURY NOTE. It holds around 92 positions (the ten largest ≈ 19.4%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~99.8% United States and ~0.2% Ireland. Its heaviest sectors are ~99.8% 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. Income such as dividends is paid out to you as cash (a distributing share class). 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 3 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the Bloomberg US Treasury 3-7 Year Index index ?
Bond ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.06%

About this fund

What you own

The Bloomberg US Treasury 3-7 Year Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 92 companies across United States in a single purchase.

Dividends

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

Read more

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).

Read more

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

0.00%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.

Read more

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 Treasury 3-7 Year Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2023
3-year track record

Bond details

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

Performance

The bigger picture

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

What's inside

Top 10 holdings

#CompanyWeight
84WI TREASURY NOTE0.6%
87TREASURY NOTE0.6%
91TREASURY BOND0.1%
92US DOLLAR0.0%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXUT7USD★ Primary
EUR listings
FrankfurtXUT7EUR
USD listings
B3XUT7DUSD
B3XUT7LUSD
E1XUT7EURUSD
E1XUT7USDUSD
EBXUT7LUSD
EOXUT7EURUSD
EOXUT7USDUSD
EPXUT7EURUSD
EUXUT7USDUSD
EUXUT7EURUSD
EZXUT7EURUSD
GDXUT7USD
GFXUT7USD
GMXUT7USD
GSXUT7USD
GTXUT7USD
GZXUT7USD
IXXUT7LUSD
L1XUT7DUSD
L1XUT7LUSD
L3XUT7DUSD
L3XUT7LUSD
LAXUT7USD
LUXUT7USD
POXUT7LUSD
POXUT7DUSD
QTXUT7USD
S1XUT7DUSD
S1XUT7LUSD
S4XUT7DUSD
THXUT7USD
X1XUT7USDUSD
X1XUT7EURUSD
X2XUT7EURUSD
X2XUT7USDUSD
X9XUT7EURUSD
XAXUT7EURUSD
XAXUT7USDUSD
XEXUT7USDUSD
XFXUT7USDUSD
XFXUT7EURUSD
XGXUT7EURUSD
XGXUT7USDUSD
XHXUT7EURUSD
XHXUT7USDUSD
XJXUT7EURUSD
XJXUT7USDUSD
XLXUT7USDUSD
XLXUT7EURUSD
XOXUT7EURUSD
XOXUT7USDUSD
XQXUT7EURUSD
XQXUT7USDUSD
XUXUT7EURUSD
XUXUT7USDUSD
XVXUT7USDUSD
XVXUT7EURUSD
XWXUT7EURUSD
XWXUT7USDUSD
XXXUT7EURUSD
XXXUT7USDUSD
XYXUT7EURUSD
XYXUT7USDUSD
XZXUT7EURUSD
XZXUT7USDUSD
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
84WI TREASURY NOTE0.6%
87TREASURY NOTE0.6%
91TREASURY BOND0.1%
92US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 67%

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

Advanced risk

$29.22
52-week high ?
$29.22
52-week low ?

Concentration depth

~78 ?
Effective number of holdings

Roughly 92 companies are held, but the largest names carry most of the weight — so it behaves like ~78 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
Xtrackers US Treasuries 3 7 UCITS ETF 1DXtrackersYou're viewingiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchSchwab U.S. TIPS ETFSchwabBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader matchSchwab Intermediate-Term U.S. Treasury ETFSchwabBroader matchSchwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
Tracks a different index in the same category.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
Index trackedBloomberg US Treasury 3-7 Year IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.00%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.06%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€0€14.8B€14.8B€14.4B€12.8B€11.7B€11.1B
DomicileLUIrelandIrelandUnited StatesIrelandUnited 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%
5-yr return p.a.-0.1%-3.6%-3.0%-1.2%
# holdings929797499310297

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.