Fund profile by ISIN IE000D2UDLG6
US Treasury Bond UCITS ETF USD Acc
Research US Treasury Bond UCITS ETF USD Acc by ISIN IE000D2UDLG6: TER 0.06%, domicile Ireland, accumulating, and 1-year price performance +2.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HUST.MI | ETFP | EUR | Ireland | €23K | 2,571 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-08.
Largest holdings
The 10 largest holdings make up 12.45% of the fund, which holds 239 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CAPITAL CASH CTRL | — | 3.95% |
| United States Treasury NoteBond 4.5% 15/11/2033 | — | 1.07% |
| United States Treasury NoteBond 1.25% 15/08/2031 | — | 0.99% |
| VAL FIXED INTEREST RECEIVABLE | — | 0.96% |
| United States Treasury NoteBond 4% 15/11/2035 | — | 0.93% |
| United States Treasury NoteBond 4.625% 15/02/2035 | — | 0.93% |
| United States Treasury NoteBond 3.875% 15/08/2033 | — | 0.92% |
| United States Treasury Note/Bo 4.125 % 15-Feb-2036 | — | 0.91% |
| United States Treasury NoteBond 4.125% 15/11/2032 | — | 0.91% |
| United States Treasury NoteBond 3.5% 30/11/2030 | — | 0.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.