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Xtrackers USD Corporate Bond UCITS ETF 1D
$13.08
Statistics
Yield
4.16 %
Assets Under Management
874 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.12 %
PEA
UCITS
Replication
Physical
Holdings
1139
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00BZ036H21
Index of reference : Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD
The Index is designed to reflect the performance of fixed-interest tradable debt (bonds) which are investments...
Price
Performance Comparison
| Xtrackers USD Corporate Bon... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
-1 %
|
Dividend History
Uninter. Dividend
9 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
8/20/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.