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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.23%
‪‪3.00 M‬‬
+4.17%
‪‪2.69 M‬‬USD
+5.72%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.22%
‪219.00‬
+563.64%
‪‪2.62 M‬‬USD
+566.11%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪‪2.58 M‬‬
0.00%
‪‪2.16 M‬‬USD
+1.51%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.17%
‪‪2.18 M‬‬
−3.54%
‪‪2.09 M‬‬USD
−2.47%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
‪‪1.79 M‬‬
−5.30%
‪‪1.90 M‬‬USD
−3.45%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪1.98 M‬‬
+2.59%
‪‪1.80 M‬‬USD
+2.40%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.14%
‪‪1.65 M‬‬
0.00%
‪‪1.63 M‬‬USD
+1.19%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪1.75 M‬‬
0.00%
‪‪1.62 M‬‬USD
+2.18%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.14%
‪‪1.69 M‬‬
0.00%
‪‪1.61 M‬‬USD
+0.57%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.13%
‪‪1.70 M‬‬
0.00%
‪‪1.61 M‬‬USD
+0.49%
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