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›ETF Issuers›VanEck›TCBT

TCBT

VanEck iBoxx EUR Corporates UCITS ETF

Passive ETF Fixed Income ESG

The TCBT Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: iBoxx SD-KPI EUR Liquid Corporates Index. The TCBT ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

€16.41

+€0.006 (+0.04%) today

7:00 AM 10/13/26 Closed

1D price range

€16.41€16.46

52W price range

€16.20€17.51

YTD Perf.

-1.44%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NL0009690247

TER

0.15%

Inception date

4/14/2011

Issuer

VanEck

Benchmark

iBoxx SD-KPI EUR Liquid Corporates Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

53.72%

Consumer Cyclicals

9.53%

Consumer Non-Cyclicals

7.50%

Industrials

7.23%

Healthcare

7.20%

Utilities

4.54%

Technology

2.99%

Non-Energy Materials

2.89%

Energy

2.36%

Telecommunications

2.04%

Latest TCBT news

No content available for this fund

FAQ about TCBT

TCBT is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

TCBT tracks the iBoxx SD-KPI EUR Liquid Corporates Index TR - EUR, through a full replication replication method.

TCBT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

TCBT was introduced to the market on April 14, 2011. It trades on Germany, among other exchanges

VanEck iBoxx EUR Corporates UCITS ETF, TCBT, is provided by VanEck. Learn more about VanEck here.

TCBT oversees €38M in assets as of October 12, 2026.

TCBT follows a distributing dividend policy, meaning it pays out income to investors. As of October 12, 2026, its 12-month trailing yield was 3.66%.

As of August 31, 2026, TCBT has significant geographic allocations in Germany, USA and United Kingdom.

As of August 31, 2026, TCBT focuses largely on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

As of August 31, 2026, TCBT holds 40 positions in its portfolio, with 49.22% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TCBT top three holdings include HSBC Holdings plc, 4.856% 23may2033, EUR (62), Bayer, 4.625% 26may2033, EUR (64) and Anheuser-Busch InBev, 3.95% 22mar2044, EUR.

The base currency of TCBT is EUR.

Top 10 holdings

Data as of 08/31/26

HSBC Holdings plc, 4.856% 23may2033, EUR (62)

3.85%

Bayer, 4.625% 26may2033, EUR (64)

3.76%

Anheuser-Busch InBev, 3.95% 22mar2044, EUR

3.66%

Amazon.com, 3.7% 16mar2035, EUR

3.62%

Morgan Stanley, 3.955% 21mar2035, EUR (J)

3.57%

JP Morgan, 3.588% 23jan2036, EUR (11)

3.53%

Novo Nordisk, 3.375% 21may2034, EUR (9)

3.44%

Bank of America Corporation, 3.261% 28jan2031, EUR

3.37%

UBS Group, 7.75% 1mar2029, EUR (9)

3.03%

Alphabet, 3% 6may2033, EUR

2.99%

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