Xtrackers II US Treasuries UCITS ETF 1D (XUTD.L)
The aim is for the investment to reflect the performance of the IBOXX $ TREASURIES { {®}} 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. The bonds must have at least $1 billion outstanding. 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. To achieve the aim, 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 as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
ETF Info
| ISIN | LU0429459356 |
|---|---|
| WKN | DBX0CQ |
| 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
XUTD.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 II US Treasuries 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 II US Treasuries UCITS ETF 1D had a return of 4.23% year-to-date (YTD) and 8.77% in the last 12 months. Over the past 10 years, Xtrackers II US Treasuries UCITS ETF 1D had an annualized return of 1.34%, while the S&P 500 had an annualized return of 11.12%, indicating that Xtrackers II US Treasuries UCITS ETF 1D did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.23% | 19.79% |
| 1 month | 1.21% | 2.08% |
| 6 months | 5.73% | 9.01% |
| 1 year | 8.77% | 29.79% |
| 5 years (annualized) | -0.13% | 13.85% |
| 10 years (annualized) | 1.34% | 11.12% |
Monthly Returns
The table below presents the monthly returns of XUTD.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 | -0.21% | -1.26% | 0.64% | -2.36% | 1.31% | 1.35% | 1.73% | 1.86% | 4.23% | ||||
| 2023 | 2.37% | -2.36% | 2.83% | 0.72% | -1.25% | -0.65% | -0.40% | -0.51% | -2.30% | -1.24% | 3.58% | 3.30% | 3.91% |
| 2022 | -1.90% | -0.93% | -2.80% | -3.24% | -0.06% | -0.75% | 1.78% | -2.43% | -3.50% | -1.81% | 1.98% | 0.24% | -12.78% |
| 2021 | -0.96% | -2.70% | -0.71% | 0.55% | 0.31% | 0.90% | 1.35% | -0.19% | -1.28% | 0.08% | 0.72% | -0.49% | -2.45% |
| 2020 | 2.43% | 2.70% | 3.22% | 0.32% | -0.27% | 0.32% | 1.06% | -1.36% | 0.28% | -0.92% | 0.31% | -0.31% | 7.94% |
| 2019 | 0.56% | -0.31% | 1.98% | -0.27% | 2.21% | 1.09% | -0.02% | 3.45% | -0.94% | 0.04% | -0.30% | -0.41% | 7.21% |
| 2018 | -1.41% | -0.80% | 1.01% | -0.81% | 0.86% | 0.11% | -0.43% | 0.82% | -1.05% | -0.47% | 0.78% | 2.10% | 0.66% |
| 2017 | 0.34% | 0.50% | -0.21% | 0.65% | 0.67% | 0.06% | 0.12% | 0.98% | -0.53% | -0.46% | -0.10% | 0.17% | 2.22% |
| 2016 | 2.45% | 0.73% | 0.10% | -0.09% | -0.01% | 2.55% | 0.25% | -0.52% | -0.14% | -1.32% | -2.50% | -0.35% | 1.05% |
| 2015 | 2.89% | -1.75% | 0.63% | -0.84% | -0.07% | -0.94% | 1.01% | 0.21% | 0.60% | -0.38% | -0.38% | -0.29% | 0.60% |
| 2014 | 1.30% | 0.16% | -0.24% | 0.64% | 1.07% | -0.15% | -0.15% | 1.24% | -0.53% | 0.90% | 0.89% | 0.27% | 5.49% |
| 2013 | -0.94% | -0.40% | 0.95% | 1.01% | -2.04% | -1.42% | -0.56% | -0.15% | 0.75% | 0.52% | -0.26% | -0.87% | -3.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XUTD.L is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers II US Treasuries UCITS ETF 1D (XUTD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers II US Treasuries UCITS ETF 1D granted a 3.38% dividend yield in the last twelve months. The annual payout for that period amounted to $6.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.73 | $4.70 | $3.77 | $7.74 | $2.58 | $3.29 | $2.86 | $2.88 | $4.50 |
Dividend yield | 3.38% | 2.39% | 1.95% | 3.42% | 1.08% | 1.47% | 1.35% | 1.34% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers II US Treasuries 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 | $2.62 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.49 | $0.00 | $5.46 | |||
| 2023 | $0.00 | $1.08 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.27 | $0.00 | $4.70 |
| 2022 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.93 | $0.00 | $0.00 | $1.01 | $0.00 | $3.77 |
| 2021 | $0.00 | $0.00 | $0.00 | $4.76 | $0.00 | $0.00 | $1.02 | $0.00 | $1.00 | $0.00 | $0.00 | $0.95 | $7.74 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $3.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $2.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $2.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 |
| 2016 | $4.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.50 |
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 II US Treasuries 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 II US Treasuries UCITS ETF 1D was 19.61%, occurring on Oct 18, 2023. The portfolio has not yet recovered.
The current Xtrackers II US Treasuries UCITS ETF 1D drawdown is 9.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.61% | Aug 7, 2020 | 806 | Oct 18, 2023 | — | — | — |
| -5.96% | Jul 7, 2016 | 115 | Dec 15, 2016 | 601 | May 9, 2019 | 716 |
| -5.4% | Aug 2, 2012 | 143 | Sep 5, 2013 | 278 | Oct 10, 2014 | 421 |
| -4.81% | Oct 13, 2010 | 55 | Feb 11, 2011 | 59 | Aug 1, 2011 | 114 |
| -4.57% | Mar 10, 2020 | 8 | Mar 19, 2020 | 21 | Apr 21, 2020 | 29 |
Volatility
Volatility Chart
The current Xtrackers II US Treasuries UCITS ETF 1D volatility is 1.46%, 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.