September 2026 update

Xtrackers Us Treasuries 3 7 UCITS ETF 1d · LU2662649503

Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)

In brief: 0 issuers added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.5% (ongoing) · costs and key facts unchanged.

Declared positions

91 → 90 · Δ −1

as of 2 Sept

NAV change over the period

−0.5%

in USD · 7 Aug → 2 Sept

ongoing period

Duration (modified)

4.23 yrs

first reading on record

as of 20 Aug

Distributions

0.5582 USD

ex 19 Aug

Basket

Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Issuers added (0)

None.

Issuers removed (0)

None.

Rows compared: 3 → 3 issuers. The issuer file lists 90 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 22 Aug and 2 Sept.

Top 10 holdings

The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).

Countries — the top five

United States

100.0 → 100.0% · −0.02 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table

Country	9 Aug	2 Sept
United States	100.0%	100.0%

Maturities and ratings

Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.

Maturities

1-3 years

3.1%

3-5 years

63.3%

5-7 years

33.6%

this month (2026-09)the comparison with the prior month starts with the next snapshot

NAV over the period

Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.

NAV over the period (USD) — ex-dates marked

7 Aug2 Sept

35.48 → 35.31: −0.5% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.06%

unchanged

Transaction costs (KID)

0.01%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.