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Xtrackers USD Corporate Bond UCITS ETF 1C (USD) (XDCC, IE00BFMKQC67)

(%)
56.8 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
03/09/2020
Inception Date
1,206.67 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
Bloomberg Barclays USD Liquid Investment Grade Corporate Index
Benchmark
Deutsche Asset & Wealth Management
Provider
87.77 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BFMKQC67
ISIN
XDCC
Ticker
CEOGBS
CFI

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Quotes (XDCC)

Yield on 20/05/2024

  • YTD
    -1.11 %
  • 1M
    2.22 %
  • 3M
    0.38 %
  • 6M
    5.15 %
  • 1Y
    4.86 %
  • 3Y
    -8.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/05/2024

Paper Value
Anheuser-Busch, 4.9% 1feb2046, USD 0.239%
CVS Health, 5.05% 25mar2048, USD 0.1938%
T-Mobile USA, 3.875% 15apr2030, USD 0.1714%
Goldman Sachs, 6.75% 1oct2037, USD 0.1666%
Bank of America Corporation, 3.419% 20dec2028, USD 0.1579%
Pfizer, 5.3% 19may2053, USD 0.151%
Warnermedia Holdings, 5.141% 15mar2052, USD 0.1486%
Bank of America Corporation, 5.288% 25apr2034, USD 0.1438%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.1416%
AT&T Inc, 3.55% 15sep2055, USD 0.1391%
AT&T Inc, 3.5% 15sep2053, USD 0.1384%
AbbVie, 3.2% 21nov2029, USD 0.1376%
Boeing, 5.805% 1may2050, USD 0.1354%
Anheuser-Busch, 4.7% 1feb2036, USD 0.1342%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.1326%
JP Morgan, 5.35% 1jun2034, USD 0.1316%
CVS Health, 4.78% 25mar2038, USD 0.1315%
Bank of America Corporation, 5.468% 23jan2035, USD 0.1296%
AbbVie, 4.25% 21nov2049, USD 0.1295%
CVS Health, 4.3% 25mar2028, USD 0.1282%
Pfizer, 4.75% 19may2033, USD 0.1264%
Amgen, 5.65% 2mar2053, USD 0.1251%
Wells Fargo, 5.574% 25jul2029, USD 0.123%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.1209%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.1203%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.1203%
AT&T Inc, 3.65% 15sep2059, USD 0.119%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.1185%
JP Morgan, 4.912% 25jul2033, USD 0.1174%
Verizon Communications, 4.329% 21sep2028, USD 0.1158%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.1153%
AT&T Inc, 3.8% 1dec2057, USD 0.114%
Boeing, 5.15% 1may2030, USD 0.1138%
Microsoft, 2.525% 1jun2050, USD 0.1133%
Amgen, 5.25% 2mar2033, USD 0.1119%
Wells Fargo, 5.557% 25jul2034, USD 0.1118%
Deutsche Telekom, 8.75% 15jun2030, USD 0.1115%
Microsoft, 2.921% 17mar2052, USD 0.1111%
Amgen, 5.15% 2mar2028, USD 0.1086%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.108%
Bank of America Corporation, 5.872% 15sep2034, USD 0.1066%
Citigroup, 4.412% 31mar2031, USD 0.1064%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.1061%
Pfizer, 5.34% 19may2063, USD 0.1058%
Comcast, 4.15% 15oct2028, USD 0.1053%
Verizon Communications, 4.016% 3dec2029, USD 0.1035%
Verizon Communications, 2.355% 15mar2032, USD 0.1034%
Wells Fargo, 5.389% 24apr2034, USD 0.1024%
Citigroup, 4.45% 29sep2027, USD (G) 0.0993%
Warnermedia Holdings, 5.05% 15mar2042, USD 0.0992%
Apple, 4.65% 23feb2046, USD 0.0989%
Pfizer, 4.45% 19may2028, USD 0.0982%
Comcast, 2.937% 1nov2056, USD 0.0974%
Wells Fargo, 6.491% 23oct2034, USD 0.0973%
Goldman Sachs, 3.102% 24feb2033, USD 0.0971%
Aercap Holdings, 3% 29oct2028, USD 0.0958%
Bank of America Corporation, 5.202% 25apr2029, USD 0.0954%
JP Morgan, 5.717% 14sep2033, USD 0.0949%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.0947%
AbbVie, 4.05% 21nov2039, USD 0.0947%
Citigroup, 6.174% 25may2034, USD 0.0936%
Aercap Holdings, 3.3% 30jan2032, USD 0.0928%
Goldman Sachs, 2.383% 21jul2032, USD 0.0926%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.0922%
Goldman Sachs, 4.223% 1may2029, USD 0.092%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.0918%
Cigna, 4.375% 15oct2028, USD 0.0914%
Amazon.com, 3.15% 22aug2027, USD 0.0913%
British Telecommunications, 9.625% 15dec2030, USD 0.0912%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.0903%
JP Morgan, 4.851% 25jul2028, USD 0.0901%
Boeing, 5.93% 1may2060, USD 0.0895%
JP Morgan, 6.254% 23oct2034, USD 0.0894%
Centene, 4.625% 15dec2029, USD 0.0884%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.0884%
Pfizer, 7.2% 15mar2039, USD 0.0883%
Comcast, 2.887% 1nov2051, USD 0.0873%
Oracle, 3.6% 1apr2050, USD 0.0872%
Verizon Communications, 2.55% 21mar2031, USD 0.0867%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.0864%
JP Morgan, 2.739% 15oct2030, USD 0.086%
AbbVie, 5.4% 15mar2054, USD 0.0858%
The Home Depot, 5.875% 16dec2036, USD 0.0857%
JP Morgan, 5.766% 22apr2035, USD 0.0856%
JP Morgan, 4.493% 24mar2031, USD 0.0856%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.0849%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.0843%
Verizon Communications, 3.55% 22mar2051, USD 0.0843%
Charter Communications Operating, 6.484% 23oct2045, USD 0.0839%
JP Morgan, 5.336% 23jan2035, USD 0.0837%
AT&T Inc, 2.55% 1dec2033, USD 0.0836%
Wells Fargo, 3.584% 22may2028, USD (Q) 0.0832%
Meta Platforms, 3.85% 15aug2032, USD 0.0832%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0.0831%
Amazon.com, 4.05% 22aug2047, USD 0.0829%
Bank of America Corporation, 2.572% 20oct2032, USD (N) 0.0827%
Goldman Sachs, 2.615% 22apr2032, USD 0.0822%
AbbVie, 5.05% 15mar2034, USD 0.0818%
Royal Dutch Shell, 6.375% 15dec2038, USD 0.0818%
AT&T Inc, 4.3% 15feb2030, USD 0.0817%
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