New bond ETFs from Xtrackers on Xetra: access to the US government bond market with different maturity bands
New bond ETFs from Xtrackers on Xetra: access to the US government bond market with different maturity bands
Since Tuesday, three new exchange-traded funds issued by Xtrackers have been tradable on Xetra and via the trading venue Börse Frankfurt.
The three Xtrackers ETFs give investors access to the US fixed income market for government bonds issued by the US Treasury. Each is a portfolio of US dollar-denominated Treasury bonds with an investment grade rating.
The three ETFs differ in the maturity of the underlying bonds: three to seven years, seven to ten years or at least ten years. Interest payments are distributed in these share classes.
Name | Asset class | ISIN | Ongoing charges | Distribution policy | Reference index |
Xtrackers II US Treasuries 3-7 UCITS ETF | Fixed Income ETF | 0.06 per cent | distributing | Bloomberg U.S. Treasury 3-7 Year | |
Xtrackers II US Treasuries 7-10 UCITS ETF | Fixed Income ETF | 0.06 per cent | distributing | Bloomberg US Treasury 7-10 Year Index | |
Xtrackers II US Treasuries 10+ UCITS ETF | Fixed Income ETF | 0.06 per cent | distributing | Bloomberg US Long Treasury Index |
The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,128 ETFs. With this selection and an average monthly trading volume of around €16 billion, Xetra is the leading trading venue for ETFs in Europe.