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ETF IssuersL&GXBHE
XBHE

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

Acc
EUR
Hedged

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 624 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
IE000YMQ2SC9
CUSIP
N/A
Fund AuM
€175M
Share class AuM
€167M
Share class info
EUR Capitalization
TER
0.15%
Fund details
NAV· 7/30/2026
€10.39
1D NAV change
+0.01%
Dividend policy
Replication method
Replication model
No. of holdings
624
Inception date
10/17/2024
Jurisdiction
Ireland
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Investment strategy
The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF (the “Fund”) aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the “Index”).
Trading and listing info
€10.40
+€0.018 (+0.17%) 2 days ago
7:00 AM 07/30/26 · Closed
1D price range
€10.40€10.40
52W price range
€10.21€10.39
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
L&G
Number of funds
74
Total AuM
€28.81B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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