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


ETF Report

Xtrackers USD Corporate Bond UCITS ETF 1D XDGU

Closing Price
USD14.72

1 Day Change
0.01|0.03%

As of 18/03/2019

Last Close14.72
52-Wk Range13.84 - 14.72
Yield %2.88
ISINIE00BZ036H21
Volume378
Premium %0.15

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--6.397.05-3.983.44
Category--4.645.49-2.072.45
Benchmark--6.116.42-2.512.57
  • Fund: Xtrackers USD Corporate Bond UCITS ETF 1D
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 18/03/2019
FundCatBmark
YTD4.533.363.52
3 Years Annualised3.113.093.44
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BZ036H21
NAV 18/03/2019USD 14.72
Day Change0.03%
12 Month Yield2.88%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019498.59 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
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. The bonds must be rated as “investment grade”.

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.040.0097.04
Cash1.320.001.32
Other1.640.001.64
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.34
Cash & Equivalents1.32
Convertible1.28
Asset Backed0.05
Government Related0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United Kingdom0.36
DecreaseBank of America Corporation 3% 2023-12-20United States0.33
DecreaseCVS Health Corp 4.3% 2028-03-25United States0.32
DecreaseAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 2046-02-01United States0.32
DecreaseCVS Health Corp 5.05% 2048-03-25United States0.29
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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