GB:XUTD ETF Price & Analysis
XUTD ETF Chart & Stats
185.97
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Market closed
185.97
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Day’s Range― - ―
52-Week Range184.81 - 198.85
Previous Close185.97
VolumeN/A
Average Volume (3M)2.91K
AUM987.22M
NAV185.82
Expense Ratio0.07%
Holdings CountN/A
Beta0.08
Inception DateJul 07, 2009
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(3.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,746
30 Day Avg. Volume2,907
AlphaN/A
ETF Overview
Xtrackers II US Treasuries UCITS ETF
The Xtrackers II US Treasuries UCITS ETF, with the ticker SG:KF7, is a sophisticated investment vehicle designed for those seeking exposure to U.S. government-backed securities. As a government-focused Exchange Traded Fund (ETF), it primarily invests in U.S. Treasuries, providing a robust and reliable option for risk-averse investors looking for stability and steady returns. This ETF is anchored in the investment-grade category, ensuring that all securities within the fund maintain high credit ratings, thereby minimizing credit risk for investors.
Positioned within the intermediate niche, the Xtrackers II US Treasuries UCITS ETF targets maturities that typically range from 3 to 10 years. This strategic focus offers a compelling balance between risk and return, appealing to investors who prefer a middle ground between short-term liquidity and long-term yield potential. The fund is designed to capitalize on the strength and security of U.S. Treasury bonds, making it an ideal choice for those looking to diversify their portfolio with high-quality government debt instruments.
With its emphasis on investment-grade treasuries, the ETF provides a transparent and cost-effective way to gain exposure to the U.S. fixed income market. Moreover, its UCITS (Undertakings for Collective Investment in Transferable Securities) status ensures a high level of investor protection and regulatory compliance, making it a reliable addition to any investment portfolio. Whether you are seeking stability, income, or a hedge against market volatility, the Xtrackers II US Treasuries UCITS ETF offers a strategic pathway to achieving your financial objectives.
Xtrackers II US Treasuries UCITS ETF (XUTD) Fund Flow Chart
Xtrackers II US Treasuries UCITS ETF (XUTD) 1 year Net Flows: -261M
XUTD ETF FAQ
What was GB:XUTD’s price range in the past 12 months?
GB:XUTD lowest ETF price was 184.81 and its highest was 198.85 in the past 12 months.
What is the AUM of GB:XUTD?
As of Oct 09, 2026 The AUM of GB:XUTD is 987.22M.
Is GB:XUTD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XUTD pay dividends?
GB:XUTD pays a Quarterly dividend of 1.72 which represents an annual dividend yield of 3.65%. See more information on GB:XUTD dividends here
How many shares outstanding does GB:XUTD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XUTD?
Currently, no hedge funds are holding shares in GB:XUTD