Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D (XUT3.L)
XUT3.L is a passive ETF by Xtrackers tracking the investment results of the Bloomberg US Government TR USD. XUT3.L launched on Jul 7, 2009 and has a 0.07% expense ratio.
ETF Info
| ISIN | LU0429458895 |
|---|---|
| WKN | DBX0CU |
| Issuer | Xtrackers |
| Inception Date | Jul 7, 2009 |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
XUT3.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D had a return of 3.61% year-to-date (YTD) and 5.34% in the last 12 months. Over the past 10 years, Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D had an annualized return of 2.05%, while the S&P 500 had an annualized return of 11.37%, indicating that Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.61% | 25.23% |
| 1 month | -0.08% | 3.86% |
| 6 months | 3.05% | 14.56% |
| 1 year | 5.34% | 36.29% |
| 5 years (annualized) | 2.06% | 14.10% |
| 10 years (annualized) | 2.05% | 11.37% |
Monthly Returns
The table below presents the monthly returns of XUT3.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.45% | -0.55% | 0.52% | -0.34% | 0.54% | 0.62% | 1.04% | 1.14% | 0.77% | -0.62% | 3.61% | ||
| 2023 | 0.59% | -0.65% | 1.41% | 0.40% | -0.34% | -0.44% | 0.31% | 0.31% | -0.03% | 0.47% | 1.03% | 1.02% | 4.14% |
| 2022 | -0.67% | -0.59% | -1.10% | -0.38% | 0.47% | -0.64% | 0.39% | -0.59% | -1.17% | -0.22% | 0.30% | 0.56% | -3.60% |
| 2021 | 0.02% | -0.12% | 0.07% | 0.00% | 0.11% | -0.15% | 0.17% | -0.05% | -0.07% | -0.37% | 0.02% | -0.21% | -0.59% |
| 2020 | 0.48% | 0.85% | 1.35% | 0.13% | -0.05% | 0.10% | 0.12% | 0.00% | 0.04% | -0.05% | -0.01% | 0.08% | 3.06% |
| 2019 | 0.30% | 0.11% | 0.67% | 0.09% | 0.52% | 0.68% | 0.07% | 0.67% | -0.14% | 0.18% | 0.11% | 0.20% | 3.52% |
| 2018 | -0.20% | -0.09% | 0.17% | -0.15% | 0.18% | 0.25% | 0.00% | 0.26% | -0.13% | 0.14% | 0.27% | 0.77% | 1.48% |
| 2017 | 0.17% | 0.13% | -0.01% | 0.08% | 0.04% | -0.02% | 0.23% | 0.15% | -0.16% | -0.08% | -0.20% | -0.12% | 0.21% |
| 2016 | 0.47% | 0.17% | 0.20% | -0.08% | -0.08% | 0.66% | -0.24% | -0.05% | 0.11% | -0.11% | -0.40% | 0.01% | 0.67% |
| 2015 | 0.41% | -0.11% | 0.16% | 0.07% | 0.06% | 0.06% | 0.02% | 0.03% | 0.18% | -0.08% | -0.24% | -0.10% | 0.46% |
| 2014 | 0.19% | 0.01% | -0.13% | 0.13% | 0.11% | -0.06% | 0.05% | 0.09% | -0.04% | 0.32% | 0.04% | -0.24% | 0.48% |
| 2013 | -0.04% | 0.05% | 0.07% | 0.03% | -0.08% | -0.09% | -0.01% | 0.04% | 0.21% | 0.10% | 0.07% | -0.17% | 0.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XUT3.L is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D (XUT3.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D provided a 2.36% dividend yield over the last twelve months, with an annual payout of $3.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $3.90 | $2.94 | $1.59 | $4.83 | $4.20 | $2.00 | $1.68 | $1.16 |
Dividend yield | 2.36% | 1.80% | 1.00% | 2.89% | 2.43% | 1.16% | 1.00% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $0.00 | $0.00 | $0.00 | $3.90 | |
| 2023 | $0.00 | $1.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $0.00 | $0.00 | $2.94 |
| 2022 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $3.09 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.55 | $4.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 |
| 2017 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D was 5.45%, occurring on Nov 3, 2022. Recovery took 225 trading sessions.
The current Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D drawdown is 0.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.45% | Aug 4, 2021 | 208 | Nov 3, 2022 | 225 | Jan 12, 2024 | 433 |
| -0.99% | Sep 11, 2017 | 85 | Feb 20, 2018 | 118 | Nov 20, 2018 | 203 |
| -0.96% | Jul 4, 2016 | 72 | Dec 15, 2016 | 86 | Aug 9, 2017 | 158 |
| -0.85% | Sep 25, 2024 | 31 | Nov 6, 2024 | — | — | — |
| -0.74% | Nov 5, 2010 | 5 | Feb 15, 2011 | 10 | Apr 28, 2011 | 15 |
Volatility
Volatility Chart
The current Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D volatility is 0.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.