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XDGB

Xtrackers USD Corporate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The XDGB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg USD Liquid Investment Grade Corporate Index. The XDGB ETF provides physical exposure, so by buying it you actually own parts of all the 3,320 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Oct 1, 2026
-6%-4%-2%0%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
35.47%
Technology
12.79%
Healthcare
9.73%
Energy
7.73%
Telecommunications
7.71%
Consumer Non-Cyclicals
6.07%
Utilities
5.47%
Industrials
5.20%
Unavailable
1.12%
Other
8.71%
Latest XDGB news

No content available for this fund

FAQ about XDGB

XDGB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
XDGB tracks the Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD, through a optimized sampling replication method.
XDGB carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
XDGB was introduced to the market on May 12, 2023. It trades on France, among other exchanges
Xtrackers USD Corporate Bond UCITS ETF, XDGB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XDGB 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 .
XDGB oversees €282K in assets as of October 1, 2026.
XDGB follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 2.52%.
As of August 31, 2026, XDGB has significant geographic allocations in USA, United Kingdom and Canada.
As of August 31, 2026, XDGB focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, XDGB holds 3320 positions in its portfolio, with 2.15% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XDGB top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, Space Exploration Technologies, 5.35% 15jul2031, USD and CVS Health, 5.05% 25mar2048, USD.
The base currency of XDGB is GBP.
XDGB 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 08/31/26
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.16%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
US161175CV42
0.14%
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%

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