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XDGU - Xtrackers USD Corporate Bond UCITS ETF 1D (USD) (IE00BZ036H21)

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(%)
IE00BZ036H21
XDGU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
12,62 USD
valeur liquidative par action | 15/07/2026
30/09/2015
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
XDGU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg USD Liquid Investment Grade Corporate
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
1.389,59 mln USD
Actif total du fonds | 03/03/2026
978,91 mln USD
Volume des actits de classe "actions" | 15/07/2026
Oui
UCITS

Rendement au 15/07/2026, XETRA

  • YTD
    -0,26 %
  • 1M
    -0,47 %
  • 3M
    0,21 %
  • 6M
    -0,65 %
  • 1Y
    0,74 %
  • 3Y
    6,69 %
  • 5Y
    1,17 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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XDGU profile

The Xtrackers USD Corporate Bond UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 30.09.2015 with unique ISIN - IE00BZ036H21. Main exchange is XETRA and ticker symbol is XDGU. The total expense ratio is 0.12%. The Xtrackers USD Corporate Bond UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Structure XDGU au 13/07/2026

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Titre Valeur
Anheuser-Busch, 4.9% 1feb2046, USD 0,19%
CVS Health, 5.05% 25mar2048, USD 0,17%
T-Mobile USA, 3.875% 15apr2030, USD 0,16%
Meta Platforms, 4.875% 15nov2035, USD 0,15%
Goldman Sachs, 6.75% 1oct2037, USD 0,14%
Meta Platforms, 6.3% 15may2056, USD 0,14%
Meta Platforms, 5.25% 15may2036, USD 0,14%
Amazon.com, 4.875% 13mar2036, USD 0,14%
Meta Platforms, 5.625% 15nov2055, USD 0,14%
Amazon.com, 5.8% 13mar2056, USD 0,13%
Pfizer, 5.3% 19may2053, USD 0,13%
Boeing, 5.805% 1may2050, USD 0,13%
Anheuser-Busch, 4.7% 1feb2036, USD 0,12%
AbbVie, 3.2% 21nov2029, USD 0,12%
US DOLLAR 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,12%
Pfizer, 4.75% 19may2033, USD 0,12%
AT&T Inc, 3.55% 15sep2055, USD 0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,12%
Amazon.com, 4.25% 13mar2031, USD 0,11%
AT&T Inc, 3.5% 15sep2053, USD 0,11%
Oracle, 5.7% 4feb2036, USD 0,11%
Oracle, 6.7% 4feb2056, USD 0,11%
CVS Health, 4.78% 25mar2038, USD 0,11%
AbbVie, 4.25% 21nov2049, USD 0,11%
JP Morgan, 4.912% 25jul2033, USD 0,11%
JP Morgan, 5.35% 1jun2034, USD 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
Salesforce, 5.55% 15mar2036, USD 0,11%
Meta Platforms, 5.5% 15nov2045, USD 0,11%
Amgen, 5.25% 2mar2033, USD 0,11%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1%
Meta Platforms, 4.6% 15nov2032, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
Microsoft, 2.921% 17mar2052, USD 0,1%
Alphabet, 4.8% 15feb2036, USD 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
Amgen, 5.65% 2mar2053, USD 0,1%
Meta Platforms, 6.2% 15may2046, USD 0,1%
AT&T Inc, 3.65% 15sep2059, USD 0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1%
Meta Platforms, 4.2% 15nov2030, USD 0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1%
Meta Platforms, 6.45% 15may2066, USD 0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
Meta Platforms, 5.75% 15nov2065, USD 0,1%
AT&T Inc, 3.8% 1dec2057, USD 0,09%
Alphabet, 5.65% 15feb2056, USD 0,09%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,09%
JP Morgan, 5.576% 23jul2036, USD 0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
Pfizer, 5.34% 19may2063, USD 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
Amazon.com, 4.55% 13mar2033, USD 0,09%
Oracle, 5.2% 26sep2035, USD (E) 0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,09%
Citigroup, 4.412% 31mar2031, USD 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,09%
Alphabet, 5.45% 15nov2055, USD 0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,09%
Abbott Laboratories, 5.5% 15mar2056, USD 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,09%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,09%
Salesforce, 4.9% 15sep2031, USD 0,09%
JP Morgan, 5.148% 23apr2037, USD 0,09%
JP Morgan, 2.739% 15oct2030, USD 0,09%
AbbVie, 4.05% 21nov2039, USD 0,09%
Apple, 4.65% 23feb2046, USD 0,09%
Deutsche Telekom, 8.25% 15jun2030, USD 0,08%
Abbott Laboratories, 4.65% 15mar2036, USD 0,08%
Goldman Sachs, 3.102% 24feb2033, USD 0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,08%
Amazon.com, 4.65% 20nov2035, USD 0,08%
JP Morgan, 5.717% 14sep2033, USD 0,08%
JP Morgan, 5.294% 22jul2035, USD 0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,08%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,08%
Goldman Sachs, 2.383% 21jul2032, USD 0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,08%
Aercap Holdings, 3.3% 30jan2032, USD 0,08%
Alphabet, 4.7% 15nov2035, USD 0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,08%
JP Morgan, 5.572% 22apr2036, USD 0,08%
Goldman Sachs, 4.939% 21oct2036, USD 0,08%
Comcast, 2.937% 1nov2056, USD 0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,08%
Goldman Sachs, 5.016% 23oct2035, USD 0,08%
Oracle, 4.95% 4feb2031, USD 0,08%
Verizon Communications, 2.55% 21mar2031, USD 0,08%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,08%
GSK PLC, 6.375% 15may2038, USD 0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,08%
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