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›ETF Issuers›L&G›XBNK
XBNK

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

Acc
USD
Passive ETFFixed IncomeESG
Not rated

The XBNK 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 XBNK ETF provides physical exposure, so by buying it you actually own parts of all the 621 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Oct 2, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
31.62%
Healthcare
11.43%
Consumer Cyclicals
11.39%
Technology
10.61%
Consumer Non-Cyclicals
9.62%
Industrials
9.09%
Energy
4.98%
Utilities
2.51%
Consumer Services
2.44%
Unavailable
1.09%
Other
5.21%
Latest XBNK news

No content available for this fund

FAQ about XBNK

XBNK is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds, excluding Banks.
XBNK tracks the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - USD, through a optimized sampling replication method.
XBNK carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
XBNK was introduced to the market on October 17, 2024. It trades on Italy, among other exchanges
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF, XBNK, is provided by L&G. Learn more about L&G here.
Yes, XBNK 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 .
XBNK oversees €8.7M in assets as of October 2, 2026.
XBNK follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XBNK has significant geographic allocations in USA, Germany and France.
As of August 31, 2026, XBNK focuses largely on Finance, Healthcare and Consumer Cyclicals.
As of August 31, 2026, XBNK holds 621 positions in its portfolio, with 7.00% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XBNK 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 XBNK is USD.
Data as of 08/31/26
Amazon.com, 3.15% 22aug2027, USD
0.65%
Microsoft, 3.3% 6feb2027, USD
0.57%
Pfizer, 4.45% 19may2028, USD
0.56%
Meta Platforms, 3.5% 15aug2027, USD
0.53%
Eni Spa, 4.3% 10feb2028, EUR
0.49%
MARS, 4.6% 1mar2028, USD
0.49%
Apple, 2.9% 12sep2027, USD
0.48%
Schneider Electric, 1% 9apr2027, EUR (27)
0.45%
Equitable America Global Funding, 3.95% 15sep2027, USD (2025-3)
0.43%
NetFlix, 4.875% 15apr2028, USD
0.41%

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