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Xtrackers USD Corporate Bond UCITS ETFXtrackers USD Corporate Bond UCITS ETFXtrackers USD Corporate Bond UCITS ETF

Xtrackers USD Corporate Bond UCITS ETF

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Xtrackers USD Corporate Bond UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
Verizon Communications Inc. 5.401% 02-JUL-2037
0.25%
‪‪3.13 M‬‬
—
‪‪3.16 M‬‬USD
—
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.21%
‪‪2.95 M‬‬
−1.67%
‪‪2.70 M‬‬USD
+1.91%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪‪2.64 M‬‬
+2.32%
‪‪2.26 M‬‬USD
+7.07%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.17%
‪‪2.18 M‬‬
0.00%
‪‪2.12 M‬‬USD
+1.52%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
‪‪1.79 M‬‬
0.00%
‪‪1.95 M‬‬USD
+2.85%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪1.98 M‬‬
0.00%
‪‪1.86 M‬‬USD
+4.48%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.14%
‪‪1.74 M‬‬
+13.03%
‪‪1.73 M‬‬USD
+15.51%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪1.80 M‬‬
+2.86%
‪‪1.71 M‬‬USD
+6.54%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.13%
‪‪1.74 M‬‬
+2.96%
‪‪1.69 M‬‬USD
+5.58%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.13%
‪‪2.48 M‬‬
+4.20%
‪‪1.67 M‬‬USD
+8.33%
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