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

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(%)
IE00BZ036H21
XDGU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
12.59 USD
NAV per Share | 05/08/2026
30/09/2015
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
XDGU
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg USD Liquid Investment Grade Corporate
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
1,389.59 mln USD
Fund NAV | 03/03/2026
970.57 mln USD
Share Class NAV | 05/08/2026
Yes
UCITS
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Yield on 05/08/2026, XETRA

  • YTD
    -0.26 %
  • 1M
    -0.47 %
  • 3M
    0.21 %
  • 6M
    -0.65 %
  • 1Y
    0.74 %
  • 3Y
    6.69 %
  • 5Y
    1.17 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 05/08/2026

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Paper Value
Anheuser-Busch, 4.9% 1feb2046, USD 0.18%
CVS Health, 5.05% 25mar2048, USD 0.16%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.16%
T-Mobile USA, 3.875% 15apr2030, USD 0.16%
Meta Platforms, 4.875% 15nov2035, USD 0.15%
Meta Platforms, 5.25% 15may2036, USD 0.14%
Amazon.com, 4.875% 13mar2036, USD 0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.14%
Meta Platforms, 6.3% 15may2056, USD 0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.13%
Meta Platforms, 5.625% 15nov2055, USD 0.13%
Goldman Sachs, 6.75% 1oct2037, USD 0.13%
Pfizer, 5.3% 19may2053, USD 0.13%
Amazon.com, 5.8% 13mar2056, USD 0.13%
Boeing, 5.805% 1may2050, USD 0.12%
AbbVie, 3.2% 21nov2029, USD 0.12%
Anheuser-Busch, 4.7% 1feb2036, USD 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.12%
Pfizer, 4.75% 19may2033, USD 0.12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.12%
Amazon.com, 4.25% 13mar2031, USD 0.11%
CVS Health, 4.78% 25mar2038, USD 0.11%
Oracle, 5.7% 4feb2036, USD 0.11%
JP Morgan, 4.912% 25jul2033, USD 0.11%
AT&T Inc, 3.55% 15sep2055, USD 0.11%
AT&T Inc, 3.5% 15sep2053, USD 0.11%
Boeing, 5.15% 1may2030, USD 0.11%
Oracle, 6.7% 4feb2056, USD 0.11%
JP Morgan, 5.35% 1jun2034, USD 0.11%
AbbVie, 4.25% 21nov2049, USD 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
Amazon.com, 5.3% 9jul2036, USD 0.11%
Salesforce, 5.55% 15mar2036, USD 0.11%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.11%
Goldman Sachs, 5.065% 21jan2037, USD 0.1%
Goldman Sachs, 5.655% 21jul2037, USD 0.1%
Amazon.com, 4.8% 9jul2031, USD 0.1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.1%
Meta Platforms, 4.6% 15nov2032, USD 0.1%
Alphabet, 4.8% 15feb2036, USD 0.1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.1%
Meta Platforms, 4.2% 15nov2030, USD 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.1%
Amgen, 5.65% 2mar2053, USD 0.09%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.09%
Meta Platforms, 5.5% 15nov2045, USD 0.09%
Deutsche Telekom, 8.25% 15jun2030, USD 0.09%
Meta Platforms, 6.2% 15may2046, USD 0.09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.09%
NVIDIA, 4.5% 15jun2031, USD 0.09%
JP Morgan, 5.576% 23jul2036, USD 0.09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.09%
Amazon.com, 4.55% 13mar2033, USD 0.09%
AT&T Inc, 3.65% 15sep2059, USD 0.09%
Citigroup, 4.412% 31mar2031, USD 0.09%
Meta Platforms, 5.75% 15nov2065, USD 0.09%
NVIDIA, 4.95% 15jun2036, USD 0.09%
Meta Platforms, 6.45% 15may2066, USD 0.09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.09%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.09%
Amazon.com, 6.1% 9jul2056, USD 0.09%
Microsoft, 2.921% 17mar2052, USD 0.09%
Salesforce, 6.55% 15mar2056, USD 0.09%
Alphabet, 5.65% 15feb2056, USD 0.09%
Oracle, 5.2% 26sep2035, USD (E) 0.09%
AT&T Inc, 3.8% 1dec2057, USD 0.09%
Microsoft, 2.525% 1jun2050, USD 0.09%
JP Morgan, 5.572% 22apr2036, USD 0.09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Salesforce, 4.9% 15sep2031, USD 0.09%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.09%
JP Morgan, 2.739% 15oct2030, USD 0.09%
JP Morgan, 5.148% 23apr2037, USD 0.09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.09%
Alphabet, 5.45% 15nov2055, USD 0.08%
Goldman Sachs, 3.102% 24feb2033, USD 0.08%
Abbott Laboratories, 5.5% 15mar2056, USD 0.08%
AbbVie, 4.05% 21nov2039, USD 0.08%
Abbott Laboratories, 4.65% 15mar2036, USD 0.08%
Apple, 4.65% 23feb2046, USD 0.08%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.08%
JP Morgan, 5.717% 14sep2033, USD 0.08%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.08%
Goldman Sachs, 2.383% 21jul2032, USD 0.08%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.08%
Aercap Holdings, 3.3% 30jan2032, USD 0.08%
JP Morgan, 5.294% 22jul2035, USD 0.08%
Pfizer, 5.34% 19may2063, USD 0.08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.08%
Amazon.com, 4.65% 20nov2035, USD 0.08%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.08%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.08%
NVIDIA, 4.75% 15jun2033, USD 0.08%
Alphabet, 4.7% 15nov2035, USD 0.08%
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