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Xtrackers Ii XTRACKERS US TREASURIES 3-7 ETF 1D (XUT7)

Sell: $33.595|Buy: $33.63|Change: 0.02 (-0.06%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)5 GBP (23/04/2026)
Fund size (mil)5 GBP (23/04/2026)
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 %19.96
Total number of equity holdings0
Total number of bond holdings90
Holdings 31/03/2026% of assets
United States Treasury Notes 4%2.13
United States Treasury Notes 1.25%2.05
United States Treasury Notes 4.125%2.05
United States Treasury Notes 1.375%2.03
United States Treasury Notes 2.875%1.99
United States Treasury Notes 0.875%1.97
United States Treasury Notes 1.875%1.97
United States Treasury Notes 3.5%1.95
United States Treasury Notes 1.625%1.91
United States Treasury Notes 1.125%1.91