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Xtrackers Ii XTRACKERS US TREASURIES 10+ ETF 1D (XUTL)

Sell: $31.15|Buy: $31.21|Change: 0.28 (-0.90%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3 GBP (31/12/2025)
Fund size (mil)3 GBP (31/12/2025)
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 %22.02
Total number of equity holdings0
Total number of bond holdings94
Holdings 28/11/2025% of assets
United States Treasury Bonds 4.75%2.37
United States Treasury Bonds 4.75%2.37
United States Treasury Bonds 4.625%2.32
United States Treasury Bonds 4.625%2.32
United States Treasury Bonds 4.5%2.28
United States Treasury Bonds 4.75%2.27
United States Treasury Bonds 4.25%2.21
United States Treasury Bonds 4.25%2.18
United States Treasury Bonds 4.125%1.96
United States Treasury Bonds 4%1.73