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Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist) (XYLD, IE00BF8J5974)

(%)
17.69 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
06/03/2018
Inception Date
370.07 mln EUR
Total assets of the fund
0.16 %
Total Cost Ratio
Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index
Benchmark
Deutsche Asset & Wealth Management
Provider
81.6 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BF8J5974
ISIN
XYLD
Ticker
CEOIMS
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Quotes (XYLD)

Yield on 02/05/2024

  • YTD
    2.94 %
  • 1M
    0.65 %
  • 3M
    1.1 %
  • 6M
    2.73 %
  • 1Y
    6.78 %
  • 3Y
    15.83 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
CVS Health, 4.3% 25mar2028, USD 0.4393%
Charter Communications Operating, 4.908% 23jul2025, USD 0.3629%
Pfizer, 4.45% 19may2028, USD 0.3608%
Microsoft, 3.3% 6feb2027, USD 0.3299%
AbbVie, 2.95% 21nov2026, USD 0.3243%
Visa, 3.15% 14dec2025, USD 0.3241%
Comcast, 4.15% 15oct2028, USD 0.3141%
Cigna, 4.375% 15oct2028, USD 0.3136%
Amgen, 5.15% 2mar2028, USD 0.3027%
Microsoft, 2.4% 8aug2026, USD 0.297%
Verizon Communications, 4.329% 21sep2028, USD 0.2966%
Warnermedia Holdings, 3.755% 15mar2027, USD 0.2963%
AbbVie, 3.6% 14may2025, USD 0.2945%
AbbVie, 2.6% 21nov2024, USD 0.2869%
Oracle, 2.5% 1apr2025, USD 0.2844%
Microsoft, 3.125% 3nov2025, USD 0.2755%
Verizon Communications, 4.125% 16mar2027, USD 0.2738%
Shire US, 3.2% 23sep2026, USD 0.2702%
Pfizer, 4.45% 19may2026, USD 0.2692%
IBM, 3.3% 15may2026, USD 0.265%
AbbVie, 3.8% 15mar2025, USD 0.2627%
AT&T Inc, 4.35% 1mar2029, USD 0.2597%
Broadcom Corp, 3.875% 15jan2027, USD 0.2584%
Oracle, 3.25% 15nov2027, USD 0.2518%
Comcast, 3.95% 15oct2025, USD 0.2495%
Amazon.com, 3.15% 22aug2027, USD 0.2469%
HCA, 5.375% 1feb2025, USD 0.245%
Oracle, 2.65% 15jul2026, USD 0.2417%
Amazon.com, 1% 12may2026, USD 0.241%
Pfizer, 4.65% 19may2025, USD 0.2342%
AT&T Inc, 1.7% 25mar2026, USD 0.2298%
Thermo Fisher Scientific, 1.215% 18oct2024, USD 0.2293%
Merck & Co, 2.75% 10feb2025, USD 0.2291%
Bristol Myers Squibb, 2.9% 26jul2024, USD 0.2278%
Verizon Communications, 2.1% 22mar2028, USD 0.2274%
Dell International LLC, 6.02% 15jun2026, USD 0.2274%
National Australia Bank (New York branch), 3.905% 9jun2027, USD 0.2249%
Gilead Sciences, 3.65% 1mar2026, USD 0.2237%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 0.2223%
AbbVie, 4.8% 15mar2029, USD 0.2211%
Oracle, 2.95% 15may2025, USD 0.2204%
AT&T Inc, 2.3% 1jun2027, USD 0.2152%
Cisco Systems, 4.85% 26feb2029, USD 0.2131%
CVS Health, 3.875% 20jul2025, USD 0.2098%
Microsoft, 2.7% 12feb2025, USD 0.2082%
Verizon Communications, 2.625% 15aug2026, USD 0.205%
AT&T Inc, 1.65% 1feb2028, USD 0.2048%
Comcast, 3.15% 1mar2026, USD 0.2035%
AbbVie, 4.8% 15mar2027, USD 0.2033%
DowDuPont, 4.725% 15nov2028, USD 0.2025%
Alphabet, 1.998% 15aug2026, USD 0.1949%
Alibaba, 3.4% 6dec2027, USD 0.1934%
Fox Corporation, 4.709% 25jan2029, USD 0.1904%
Oracle, 2.95% 15nov2024, USD 0.1882%
QUALCOMM, 3.25% 20may2027, USD 0.1872%
Fiserv, 3.2% 1jul2026, USD 0.1871%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.1807%
GSK PLC, 3.375% 24mar2027, USD 0.1769%
Oracle, 3.4% 8jul2024, USD 0.1716%
AstraZeneca, 3.375% 16nov2025, USD 0.1713%
Goldman Sachs, 1.948% 21oct2027, USD 0.1709%
Intel, 3.7% 29jul2025, USD 0.1698%
AbbVie, 3.2% 14may2026, USD 0.1694%
Amazon.com, 4.55% 1dec2027, USD 0.1686%
Johnson&Johnson, 2.45% 1mar2026, USD 0.1686%
Walt Disney, 3.35% 24mar2025, USD 0.1683%
Cisco Systems, 4.8% 26feb2027, USD 0.167%
Dell International LLC, 4.9% 1oct2026, USD 0.1666%
CVS Health, 1.3% 21aug2027, USD 0.1661%
Berry Global, 1.57% 15jan2026, USD 0.1628%
Merck & Co, 1.7% 10jun2027, USD 0.1605%
Warnermedia Holdings, 3.638% 15mar2025, USD 0.1591%
Aercap Holdings, 3% 29oct2028, USD 0.159%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.1565%
Amazon.com, 1.65% 12may2028, USD 0.1563%
Oracle, 1.65% 25mar2026, USD 0.1555%
Abbott Laboratories, 3.75% 30nov2026, USD 0.1539%
AbbVie, 4.25% 14nov2028, USD 0.1537%
Amgen, 2.2% 21feb2027, USD 0.1528%
DowDuPont, 4.493% 15nov2025, USD 0.1516%
Amazon.com, 3.3% 13apr2027, USD 0.1514%
Goldman Sachs, 4.223% 1may2029, USD 0.1511%
Oracle, 2.3% 25mar2028, USD 0.15%
Cisco Systems, 2.5% 20sep2026, USD 0.1489%
Credit Suisse (New York Branch), 3.625% 9sep2024, USD 0.1489%
Pfizer, 3.45% 15mar2029, USD 0.1482%
Merck & Co, 3.4% 7mar2029, USD 0.1482%
Kraft Heinz Foods, 3% 1jun2026, USD 0.148%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.148%
Amazon.com, 2.8% 22aug2024, USD 0.1479%
Comcast, 3.15% 15feb2028, USD 0.1477%
Eli Lilly, 4.5% 9feb2027, USD 0.1475%
Comcast, 3.375% 15aug2025, USD 0.1474%
Intel, 3.4% 25mar2025, USD 0.1473%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.1473%
Aercap Holdings, 2.45% 29oct2026, USD 0.1461%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0.1459%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.1448%
Hewlett Packard Enterprise, 5.9% 1oct2024, USD 0.1444%
Oracle, 2.8% 1apr2027, USD 0.1444%
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