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Xtrackers | Xtrackers US Treasuries ETF Dis

The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index). The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must have a minimum maturity of 18 months when they are issued, and, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have at least $1 billion outstanding.
Quote
Quote
€89,58
Quote date
18-05-2026
Performance in EUR
Date
15-05-2026
This year
-1,58%
1 week
-1,19%
1 month
-1,49%
3 months
-2,65%
6 months
-1,52%
1 year
1,09%
3 years (annualised)
0,13%
5 years (annualised)
-2,44%
Since start (annualised)
-0,90%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
-0,17
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
United States Treasury Notes 4.625%
0,80 %
United States Treasury Notes 4.25%
0,77 %
United States Treasury Notes 4%
0,77 %
United States Treasury Notes 4.375%
0,77 %
United States Treasury Notes 4.25%
0,76 %
United States Treasury Notes 4%
0,75 %
United States Treasury Notes 4.25%
0,75 %
United States Treasury Notes 4.5%
0,75 %
United States Treasury Notes 3.875%
0,74 %
United States Treasury Notes 4%
0,69 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,81
Ex-dividend date
20-05-2026
Payment date
03-06-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Xtrackers
Asset class
Bonds
Investment category
Bonds - North America Government Bonds
Active/Passive
Passive
Fund code
294639
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU1399300455
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.333,70 (15-05-2026)
Cut-off time
-
Execution date
-
Inception date
30-11-2016
Benchmark
Markit iBoxx USD Treasuries TR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice