XTRSF ETF Price & Analysis
XTRSF ETF Chart & Stats
161.62
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Market closed
161.62
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Day’s Range― - ―
52-Week Range161.62 - 161.62
Previous Close161.62
VolumeN/A
Average Volume (3M)N/A
AUM141.37M
NAV167.61
Expense Ratio0.07%
Holdings CountN/A
BetaN/A
Inception DateJul 07, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(2.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D
The Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D, trading under the ticker XTRSF, is a specialized investment vehicle designed to offer exposure to the short-term U.S. Treasury securities market. This ETF exclusively targets investment-grade government bonds, providing a focused and secure option for investors seeking stability and liquidity. By concentrating on Treasuries with maturities ranging from one to three years, XTRSF allows investors to capitalize on the relatively lower interest rate risks associated with short-term debt instruments.
As a part of the Government category, this ETF is particularly appealing for those looking to diversify their portfolios with high-quality assets that are backed by the full faith and credit of the United States government. The fund's strategy emphasizes capital preservation and regular income distribution, making it an ideal choice for risk-averse investors aiming to navigate volatile markets while maintaining a reliable income stream. With its commitment to investment-grade securities, XTRSF ensures that the portfolio maintains a high credit quality, thereby mitigating default risks and offering peace of mind to its investors.
Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XTRSF) Fund Flow Chart
Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XTRSF) 1 year Net Flows: -23M
XTRSF ETF FAQ
What was XTRSF’s price range in the past 12 months?
XTRSF lowest ETF price was 161.62 and its highest was 161.62 in the past 12 months.
What is the AUM of XTRSF?
As of Mar 16, 2026 The AUM of XTRSF is 141.37M.
Is XTRSF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does XTRSF pay dividends?
XTRSF does not currently pay dividends.
How many shares outstanding does XTRSF have?
Currently, no data Available
Which hedge fund is a major shareholder of XTRSF?
Currently, no hedge funds are holding shares in XTRSF