X II US Treasuries 1-3 ETF 1D (LSE:XUT3) - ETF price - Overview

ETF Report

Xtrackers II US Treasuries 1-3 UCITS ETF 1D XUT3

Closing Price
USD168.89

1 Day Change
0.11|0.07%

As of 19/02/2019

Last Close168.89
52-Wk Range164.88 - 168.95
Yield %1.00
ISINLU0429458895
Volume159
Premium %0.02

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.460.420.690.211.500.27
Category3.16-0.220.482.640.110.64
Benchmark4.920.811.032.300.840.47
  • Fund: Xtrackers II US Treasuries 1-3 UCITS ETF 1D
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 19/02/2019
FundCatBmark
YTD0.360.750.57
3 Years Annualised0.670.120.57
5 Years Annualised0.680.351.83
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINLU0429458895
NAV 19/02/2019USD 168.89
Day Change0.07%
12 Month Yield1.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019143.66 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD Treasuries 1-3 TR

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

The aim is for the investment to reflect the performance of the IBOXX $ TREASURIES 1-3 { {®}} 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 and up to three years. All bonds require a minimum amount outstanding of USD 1 billion in order to be eligible for the Index. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. The Fund will attempt to replicate the Index by buying a substantial number of the bonds in the Index in the same proportion as the Index.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.280.0099.28
Cash0.720.000.72
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.28
Cash & Equivalents0.72
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 3.5% 2020-05-15United States2.17
United States Treasury Notes 3.62% 2020-02-15United States2.17
IncreaseUnited States Treasury Notes 3.62% 2021-02-15United States2.13
IncreaseUnited States Treasury Notes 2.62% 2020-08-15United States2.05
IncreaseUnited States Treasury Notes 3.12% 2021-05-15United States2.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.