Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF (LSE: XUT3) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $167.46 (about ₹15,832 a unit) as of 6 Nov 2026, 4:01 AM ET. It has an expense ratio of 0.06%. Indian residents can buy XUT3 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$167.43
Today's high
$167.58
52 week low
$165.23
52 week high
$170.66
XUT3 opened at $167.58, closed previously at $167.31, and has traded between $165.23 and $170.66 over the past 52 weeks.
About
The iBoxx $ Treasuries 1-3 Index is designed to track the performance of a specific U.S. bond market sector. This includes debt instruments issued by the United States government, which are denominated in U.S. dollars. To be eligible for inclusion, these bonds must have a remaining maturity period ranging from one to three years and maintain a minimum outstanding value of USD 1 billion for each individual bond. Comprehensive details about this index and the general methodology underpinning all Markit iBoxx indices can be accessed via the official Markit iBoxx website at https://www.markit.com.
Key statistics
Expense ratio
0.06%
Assets (AUM)
$180.9M
Holdings
—
NAV
$166.93
Avg. volume
248.00
1-year price change
-0.44%
5-year price change
-0.56%
Price change excludes dividends.
Top 10 holdings
These 10 are 14.1% of the fund.
Where the money is invested
Countries
How to buy XUT3 from India
Indian residents can buy XUT3 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in XUT3 from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search XUT3 and buy
Find the fund by its ticker, XUT3, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your XUT3 position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying XUT3 from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the XUT3 price today?
Xtrackers II US Treasuries 1-3 UCITS ETF (XUT3) last traded at $167.46 on the London Stock Exchange ETF segment, as of 6 Nov 2026, 4:01 AM ET. That is ₹15,832 a unit at the 5 Nov 2026 USD/INR rate.
When does XUT3 trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is XUT3, and what does it cost to hold?
Xtrackers II US Treasuries 1-3 UCITS ETF manages about $180.9M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2009.
Is XUT3 a UCITS ETF?
Yes. Xtrackers II US Treasuries 1-3 UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are XUT3's largest holdings?
The top three are TREASURY NOTE (2.1%), TREASURY NOTE (1.4%) and TREASURY NOTE (1.3%). XUT3's 10 largest positions make up 14.1% of the fund.
Is XUT3 subject to US estate tax?
No. Because XUT3 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is XUT3 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on XUT3 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has XUT3 performed?
XUT3's price is down 0.4% over the past year and down 0.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XUT3 different from a US-listed ETF?
XUT3 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.