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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers II US Treasuries UCITS ETF

XUST | ETF

-

-

0.00%

0.06%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

7.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers II US Treasuries UCITS ETF

XUST | ETF

-

-

0.00%

0.06%

XUST - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Xtrackers II US Treasuries UCITS ETF
  • Fund Family Name
    DWS Investment S.A. (ETF)
  • Inception Date
    Dec 13, 2021
  • Shares Outstanding
    11719
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    Luxembourg
  • Manager
    Not Disclosed

Fund Description

XUST - Performance

Return Ranking - Trailing

Period XUST Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period XUST Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period XUST Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period XUST Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

XUST - Holdings

Concentration Analysis

XUST Category Low Category High XUST % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings 289 N/A N/A N/A
Net Assets in Top 10 135 M N/A N/A N/A
Weighting of Top 10 7.18% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Notes 1.625% 0.87%
  2. United States Treasury Notes 1.125% 0.83%
  3. United States Treasury Notes 0.875% 0.83%
  4. United States Treasury Notes 1.375% 0.80%
  5. United States Treasury Notes 0.625% 0.73%
  6. United States Treasury Bonds 1.875% 0.64%
  7. United States Treasury Notes 3.125% 0.64%
  8. United States Treasury Notes 0.625% 0.61%
  9. United States Treasury Notes 2.625% 0.61%
  10. United States Treasury Notes 2.875% 0.60%

Asset Allocation

Weighting Return Low Return High XUST % Rank
Bonds 		100.62% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		-0.62% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High XUST % Rank
Government 		93.14% N/A N/A N/A
Cash & Equivalents 		6.86% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High XUST % Rank
US 		100.62% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

XUST - Expenses

Operational Fees

XUST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% N/A N/A N/A
Management Fee 0.06% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

XUST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

XUST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XUST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

XUST - Distributions

Dividend Yield Analysis

XUST Category Low Category High XUST % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

XUST Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

XUST Category Low Category High XUST % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

XUST Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

XUST - Fund Manager Analysis

Managers

Not Disclosed

Start Date

Tenure

Tenure Rank

Jul 07, 2009

12.91

12.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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