ETF overview
The iBoxx $ Treasuries Index is designed to replicate the performance of the U.S. government bond market. It specifically focuses on debt securities issued by the U.S. government and denominated in U.S. dollars. The index provides broad exposure across the entire yield curve, including bonds with a minimum remaining maturity of one year. A further criterion for inclusion is that each bond issue must have a minimum of USD 1 billion outstanding. For detailed information regarding the index's construction and methodology, please consult the official Markit iBoxx website (https://www.markit.com).
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 3.17B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jul 7, 2009
- Number of holdings
- 302
Breakdown
Holdings (302)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE | 0.77% | |
| TREASURY NOTE | 0.76% | |
| TREASURY NOTE | 0.75% | |
| TREASURY NOTE | 0.74% | |
| TREASURY NOTE | 0.74% | |
| TREASURY NOTE | 0.72% | |
| TREASURY NOTE | 0.72% | |
| TREASURY NOTE | 0.71% | |
| TREASURY NOTE | 0.71% | |
| TREASURY NOTE | 0.71% | |
| and 289 more | ||
Similar ETFs
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 93% · Expense ratio 0.06%
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 92% · Expense ratio 0.07%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 92% · Expense ratio 0.03%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 71% · Expense ratio 0.05%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 63% · Expense ratio 0.05%
- iShares U.S. Treasury Bond ETFGOVT · Overlap 62% · Expense ratio 0.05%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 61% · Expense ratio 0.20%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 50% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers II US Treasuries UCITS ETF 1D (XUTD.L)
- Expense ratio
- 0.06%
- Fund assets
- 3.17B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jul 7, 2009
- Number of holdings
- 302
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE | 0.77% | |
| TREASURY NOTE | 0.76% | |
| TREASURY NOTE | 0.75% | |
| TREASURY NOTE | 0.74% | |
| TREASURY NOTE | 0.74% | |
| TREASURY NOTE | 0.72% | |
| TREASURY NOTE | 0.72% | |
| TREASURY NOTE | 0.71% | |
| TREASURY NOTE | 0.71% | |
| TREASURY NOTE | 0.71% | |
| and 289 more | ||
The iBoxx $ Treasuries Index is designed to replicate the performance of the U.S. government bond market. It specifically focuses on debt securities issued by the U.S. government and denominated in U.S. dollars. The index provides broad exposure across the entire yield curve, including bonds with a minimum remaining maturity of one year. A further criterion for inclusion is that each bond issue must have a minimum of USD 1 billion outstanding. For detailed information regarding the index's construction and methodology, please consult the official Markit iBoxx website (https://www.markit.com).
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 93% · Expense ratio 0.06%
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 92% · Expense ratio 0.07%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 92% · Expense ratio 0.03%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 71% · Expense ratio 0.05%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 63% · Expense ratio 0.05%
- iShares U.S. Treasury Bond ETFGOVT · Overlap 62% · Expense ratio 0.05%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 61% · Expense ratio 0.20%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 50% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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