Key stats
About Xtrackers USD Corporate Bond UCITS ETF
Home page
Inception date
Sep 30, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BZ036H21
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays USD Liquid Investment Grade Corporate Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.87%
Mutual fund0.07%
Cash0.06%
Stock breakdown by region
North America89.19%
Europe7.22%
Asia2.76%
Oceania0.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDGU last dividends amounted to 0.13 EUR. The quarter before, the issuer paid 0.14 EUR in dividends, which shows a 10.31% decrease.
XDGU assets under management is 672.25 M EUR. It's risen 2.89% over the last month.
XDGU fund flows account for 49.24 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, XDGU pays dividends to its holders with the dividend yield of 4.62%. The last dividend (Jun 5, 2025) amounted to 0.13 EUR. The dividends are paid quarterly.
XDGU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 30, 2015, and its management style is Passive.
XDGU expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XDGU follows the Bloomberg USD Liquid Investment Grade Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDGU invests in bonds.
XDGU price has fallen by −1.25% over the last month, and its yearly performance shows a −7.87% decrease. See more dynamics on XDGU price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.74% decrease in three-month performance and has decreased by −3.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.74% decrease in three-month performance and has decreased by −3.42% in a year.
XDGU trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.