Xtrackers II US Treasuries UCITS ETF 1C

Xtrackers II US Treasuries UCITS ETF 1C

Low Fees
6.3
Overall
Compare ETFs

$8.26 — 2026-03-31T00:00:00.000Z

52-week high: $8.41 (2026-02-27T00:00:00.000Z)

52-week low: $7.87 (2025-05-21T00:00:00.000Z)

DateNAV
2021-12-13T00:00:00.000Z$8.57
2022-06-14T00:00:00.000Z$7.52
2022-12-07T00:00:00.000Z$7.61
2023-06-07T00:00:00.000Z$7.55
2023-11-23T00:00:00.000Z$7.43
2024-05-15T00:00:00.000Z$7.63
2024-11-01T00:00:00.000Z$7.80
2025-04-24T00:00:00.000Z$7.98
2025-10-10T00:00:00.000Z$8.25
2026-03-31T00:00:00.000Z$8.26

Past performance doesn't indicate future results
Fund Size €117.8M
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2009
Base Currency USD
Index iBoxx $ Treasuries Index
Asset Class Bonds

Costs

9.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.6
This fund holds 300 individual investments, offering moderate diversification compared to other ETFs.
#1
United States Treasury Note/Bond
1.58%
#2
United States Treasury Note/Bond
0.80%
#3
United States Treasury Note/Bond
0.79%
#4
United States Treasury Note/Bond
0.78%
#5
United States Treasury Note/Bond
0.77%
#6
United States Treasury Note/Bond
0.77%
#7
United States Treasury Note/Bond
0.76%
#8
United States Treasury Note/Bond
0.76%
#9
United States Treasury Note/Bond
0.75%
#10
United States Treasury Note/Bond
0.75%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking US Treasury indices.
iShares $ Treasury Bond 0-1yr UCITS ETF
IE00BGSF1X88·TER 0.07%
iShares $ Treasury Bond 3-7yr UCITS ETF
IE00B3VWN393·TER 0.07%
6.8
iShares $ Treasury Bond 1-3yr UCITS ETF
IE00BYXPSP02·TER 0.07%
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
IE00B3VWN518·TER 0.07%
6.5
iShares $ Treasury Bond 7-10yr UCITS ETF
IE00B1FZS798·TER 0.07%
6.4
iShares $ Treasury Bond 1-3yr UCITS ETF
IE00B14X4S71·TER 0.07%
6.8
Feedback
ETFs
Basket
Compare
Millennial Index