X iBoxx USD Corporate Bd Yld Pl ETF 1D (LSE:XYLD) - ETF price

ETF Report

Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D XYLD

Closing Price

1 Day Change

As of 17/07/2019

Last Close18.82
52-Wk Range17.41 - 18.53
Yield %3.07
Premium %0.02

Growth Of 10,000 (USD) 30/06/2019

  • Fund: Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 17/07/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 17/07/2019USD 18.82
Day Change0.38%
12 Month Yield3.07%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201928.94 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx USD Corp 1-20 Yield Plus

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Markit iBoxx USD Corporates 1-20 Yield Plus Index (the "Reference Index"). The Reference Index is designed to reflect the performance of the higher-yielding US Dollar denominated corporate bond market with a credit rating between BB- and AAA. Further information on the Reference Index is contained under General Description of the Underlying Asset.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.23
Government Related2.25
Cash & Equivalents1.54
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings plc 6.5% 2037-09-15United Kingdom0.79
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United Kingdom0.75
IncreaseHuarong Finance II Co., Ltd. 5.5% 2025-01-16China0.66
IncreaseABN AMRO Bank N.V. 6.25% 2022-04-27Netherlands0.66
IncreaseBank of China Limited 5% 2024-11-13China0.65
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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