About Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-

XB28 top holdings are Boston Scientific Corporation 0.625% 01-DEC-2027 and Deutsche Telekom International Finance BV 1.5% 03-APR-2028, occupying 1.33% and 1.09% of the portfolio correspondingly.

XB28 last dividends amounted to 0.11 EUR. The quarter before, the issuer paid 0.11 EUR in dividends,

XB28 assets under management is ‪14.49 M‬ EUR. It's risen 0.63% over the last month.

XB28 fund flows account for ‪4.29 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, XB28 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 5, 2025) amounted to 0.11 EUR. The dividends are paid quarterly.

XB28 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

XB28 follows the Bloomberg MSCI Euro Corporate September 2028 SRI Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XB28 invests in bonds.

XB28 price has risen by 0.29% over the last month, and its yearly performance shows a 2.28% increase. See more dynamics on XB28 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 1.67% increase in three-month performance and has increased by 1.95% in a year.