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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.22%
‪‪3.00 M‬‬
−0.83%
‪‪2.78 M‬‬USD
−2.28%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪‪2.58 M‬‬
+8.85%
‪‪2.22 M‬‬USD
+7.14%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.17%
‪‪2.26 M‬‬
+6.10%
‪‪2.17 M‬‬USD
+6.00%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
‪‪1.89 M‬‬
+11.86%
‪‪2.04 M‬‬USD
+10.15%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪1.93 M‬‬
−4.93%
‪‪1.85 M‬‬USD
−6.65%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.14%
‪‪1.77 M‬‬
−2.20%
‪‪1.72 M‬‬USD
−2.81%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.14%
‪‪1.85 M‬‬
−5.12%
‪‪1.69 M‬‬USD
−6.49%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.13%
‪‪1.75 M‬‬
−6.42%
‪‪1.68 M‬‬USD
−7.44%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.13%
‪‪2.30 M‬‬
−2.13%
‪‪1.67 M‬‬USD
−7.79%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.13%
‪‪1.65 M‬‬
0.00%
‪‪1.65 M‬‬USD
−0.33%
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