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ETF IssuersL&GXBHE
XBHE

L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed IncomeESG
Not rated

The XBHE Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index. The XBHE ETF provides physical exposure, so by buying it you actually own parts of all the 617 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Aug 27, 2026
0.00%0.20%0.40%0.60%0.80%1.00%JANMARMAYJUL
Flows
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Data as of 07/31/26
Finance
31.55%
Healthcare
12.37%
Consumer Cyclicals
11.20%
Technology
10.38%
Consumer Non-Cyclicals
9.85%
Industrials
9.08%
Energy
4.71%
Consumer Services
2.77%
Utilities
2.52%
Unavailable
0.16%
Other
5.41%
Latest XBHE news

No content available for this fund

FAQ about XBHE

XBHE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds, excluding Banks.
XBHE tracks the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - USD, through a optimized sampling replication method.
XBHE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
XBHE was introduced to the market on October 17, 2024. It trades on Austria, among other exchanges
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF, XBHE, is provided by L&G. Learn more about L&G here.
Yes, XBHE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
XBHE oversees €170M in assets as of August 27, 2026.
XBHE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XBHE has significant geographic allocations in USA, Germany and France.
As of July 31, 2026, XBHE focuses largely on Finance, Healthcare and Consumer Cyclicals.
As of July 31, 2026, XBHE holds 617 positions in its portfolio, with 7.41% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XBHE top three holdings include Amazon.com, 3.15% 22aug2027, USD, Microsoft, 3.3% 6feb2027, USD and Pfizer, 4.45% 19may2028, USD.
The base currency of XBHE is EUR.
XBHE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Amazon.com, 3.15% 22aug2027, USD
0.68%
Microsoft, 3.3% 6feb2027, USD
0.59%
Pfizer, 4.45% 19may2028, USD
0.58%
Meta Platforms, 3.5% 15aug2027, USD
0.56%
AbbVie, 2.95% 21nov2026, USD
0.55%
MARS, 4.6% 1mar2028, USD
0.51%
Apple, 2.9% 12sep2027, USD
0.50%
Eni Spa, 4.3% 10feb2028, EUR
0.49%
Schneider Electric, 1% 9apr2027, EUR (27)
0.46%
Equitable America Global Funding, 3.95% 15sep2027, USD (2025-3)
0.45%

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