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Xtrackers US Treasuries 3 7 UCITS ETF 1D
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.)
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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.
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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
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
Bond details
Performance
The bigger picture
What's inside
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 84 | WI TREASURY NOTE | 0.6% |
| 87 | TREASURY NOTE | 0.6% |
| 91 | TREASURY BOND | 0.1% |
| 92 | US DOLLAR | 0.0% |
Where to buy this fund
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Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XUT7 | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | XUT7 | EUR | |
| USD listings | |||
| B3 | XUT7D | USD | |
| B3 | XUT7L | USD | |
| E1 | XUT7EUR | USD | |
| E1 | XUT7USD | USD | |
| EB | XUT7L | USD | |
| EO | XUT7EUR | USD | |
| EO | XUT7USD | USD | |
| EP | XUT7EUR | USD | |
| EU | XUT7USD | USD | |
| EU | XUT7EUR | USD | |
| EZ | XUT7EUR | USD | |
| GD | XUT7 | USD | |
| GF | XUT7 | USD | |
| GM | XUT7 | USD | |
| GS | XUT7 | USD | |
| GT | XUT7 | USD | |
| GZ | XUT7 | USD | |
| IX | XUT7L | USD | |
| L1 | XUT7D | USD | |
| L1 | XUT7L | USD | |
| L3 | XUT7D | USD | |
| L3 | XUT7L | USD | |
| LA | XUT7 | USD | |
| LU | XUT7 | USD | |
| PO | XUT7L | USD | |
| PO | XUT7D | USD | |
| QT | XUT7 | USD | |
| S1 | XUT7D | USD | |
| S1 | XUT7L | USD | |
| S4 | XUT7D | USD | |
| TH | XUT7 | USD | |
| X1 | XUT7USD | USD | |
| X1 | XUT7EUR | USD | |
| X2 | XUT7EUR | USD | |
| X2 | XUT7USD | USD | |
| X9 | XUT7EUR | USD | |
| XA | XUT7EUR | USD | |
| XA | XUT7USD | USD | |
| XE | XUT7USD | USD | |
| XF | XUT7USD | USD | |
| XF | XUT7EUR | USD | |
| XG | XUT7EUR | USD | |
| XG | XUT7USD | USD | |
| XH | XUT7EUR | USD | |
| XH | XUT7USD | USD | |
| XJ | XUT7EUR | USD | |
| XJ | XUT7USD | USD | |
| XL | XUT7USD | USD | |
| XL | XUT7EUR | USD | |
| XO | XUT7EUR | USD | |
| XO | XUT7USD | USD | |
| XQ | XUT7EUR | USD | |
| XQ | XUT7USD | USD | |
| XU | XUT7EUR | USD | |
| XU | XUT7USD | USD | |
| XV | XUT7USD | USD | |
| XV | XUT7EUR | USD | |
| XW | XUT7EUR | USD | |
| XW | XUT7USD | USD | |
| XX | XUT7EUR | USD | |
| XX | XUT7USD | USD | |
| XY | XUT7EUR | USD | |
| XY | XUT7USD | USD | |
| XZ | XUT7EUR | USD | |
| XZ | XUT7USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 84 | WI TREASURY NOTE | 0.6% |
| 87 | TREASURY NOTE | 0.6% |
| 91 | TREASURY BOND | 0.1% |
| 92 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Bonds · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 92 companies are held, but the largest names carry most of the weight — so it behaves like ~78 equal-sized positions.
Documents
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.
| Xtrackers US Treasuries 3 7 UCITS ETF 1DXtrackersYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | Bloomberg US Treasury 3-7 Year Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE 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 cost | 0.06% | 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 |
| Domicile | LU | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (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% | |||
| # holdings | 92 | 97 | 97 | 49 | 93 | 102 | 97 |
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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.