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XDGB - Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) (IE00BG04LY46)

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(%)
IE00BG04LY46
XDGB ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
8.16 GBP
NAV per Share | 15/07/2026
12/05/2023
Inception Date
1 times per year
Dividend payments
CEOGBS
CFI
XDGB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg USD Liquid Investment Grade Corporate Index
Benchmark
0.21 %
Total Cost Ratio
Physical
Replication method
1,389.59 mln USD
Fund NAV | 03/03/2026
Yes
UCITS

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Yield on 15/07/2026, London S.E.

  • YTD
    -1.79 %
  • 1M
    -1.75 %
  • 3M
    -2.34 %
  • 6M
    -2.36 %
  • 1Y
    0.56 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDGB profile

The Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) 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 12.05.2023 with unique ISIN - IE00BG04LY46. Main exchange is London S.E. and ticker symbol is XDGB. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) pays dividends 1 time(s) per year.

Structure XDGB on 15/07/2026

Download structure in Excel
Paper Value
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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