X USD Corporate Bond ETF 1D (LSE:XDGU) - ETF price - Overview

ETF Report

Xtrackers USD Corporate Bond UCITS ETF 1D XDGU

Closing Price
USD14.06

1 Day Change
0.02|0.11%

As of 25/05/2018

Last Close14.06
52-Wk Range13.90 - 15.12
Yield %2.98
ISINIE00BZ036H21
Volume3,195
Premium %0.19

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---6.397.05-4.29
Category---4.645.49-2.53
Benchmark---6.116.42-3.22
  • Fund: Xtrackers USD Corporate Bond UCITS ETF 1D
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD-4.19-3.01-3.14
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BZ036H21
NAV 25/05/2018USD 14.06
Day Change0.11%
12 Month Yield2.98%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018606.25 USD
Total Expense Ratio0.16%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc USD Liquid IG Corporate TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The aim is for the investment to reflect the performance of the Bloomberg Barclays USD Liquid Investment Grade Corporate Index (Index). The Index is designed to reflect the performance of fixed-interest tradable debt (bonds) which are investments that pay out a fixed level of income or interest. The bonds are issued by financial, utility or industrial US and non-US companies that meet specific maturity, credit rating and liquidity requirements. Bonds are only eligible for inclusion in the Index if they meet certain pre-determined standards. They must also be rated as “investment grade”, meaning they have been judged by an independent agency as likely to meet their payment obligations. The Index is calculated on a total return basis. This means that all interest payments received from bonds are reinvested in the Index. The Fund will attempt to replicate the Index by buying a substantial number of the bonds which are comprised in the Index in the same proportion as the Index.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.130.0098.13
Cash1.720.001.72
Other0.150.000.15
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.02
Cash & Equivalents1.72
Convertible0.20
Asset Backed0.06
Government Related0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseGE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United Kingdom0.45
IncreaseAnheuser-Busch InBev Finance Inc. 4.9% 2046-02-01United States0.44
IncreaseBank of America Corporation 3% 2023-12-20United States0.36
DecreaseAnheuser-Busch InBev Finance Inc. 3.65% 2026-02-01United States0.35
New since last portfolioCvs Health 4.3% 2028-03-25United States0.34
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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