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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Key stats


Assets under management (AUM)
‪95.64 M‬USD
Fund flows (1Y)
‪15.32 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Xtrackers USD Corporate Bond UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
Sep 3, 2020
Index tracked
Bloomberg USD Liquid Investment Grade Corporate
Management style
Passive
ISIN
IE00BFMKQC67
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.06%
Finance0.03%
Energy Minerals0.03%
Bonds, Cash & Other99.94%
Corporate98.58%
Mutual fund1.13%
Cash0.14%
Miscellaneous0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows