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Xtrackers (Ie) Public Limited Company XTRACKERS USD CORPORATE BOND UCITS ETF

Sell: £8.157|Buy: £8.171|Change: 0.17 (2.07%)

Open 

£8.033

Previous close 

£7.9985

Trade high 

£8.033

Year low 

£7.62

Year high 

£8.51

Replication method 

Physical Sample

Volume 

3,162

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.21

ISIN 

IE00BG04LY46

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.25
Dws Deutsche Gls - Managed Dollar Fund Z-Class0.22
CVS Health Corp 5.05%0.19
T-Mobile USA, Inc. 3.875%0.17
Goldman Sachs Group, Inc. 6.75%0.16
Pfizer Investment Enterprises Pte Ltd. 5.3%0.16
Bank of America Corp. 3.419%0.16
Wells Fargo & Co. 5.013%0.15
WarnerMedia Holdings Inc. 5.141%0.15
AT&T Inc 3.55%0.15

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 2.07
Category-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg USD Liquid Investment Grade Corporate Index (the “Reference Index”). The Reference Index consists of fixed-rate, investment grade, US Dollar denominated securities. The Reference Index includes securities issued by US and non-US-domiciled industrial, utility and financial companies that meet specific maturity, credit quality, and liquidity requirements. The Reference Index is a sub-set of the Bloomberg US Corporate Bond Index.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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