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›ETF Issuers›Xtrackers by DWS›XDGU

XDGU

Xtrackers USD Corporate Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

The XDGU 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 XDGU 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.

€10.56

+€0.031 (+0.29%) today

7:00 AM 09/29/26 Closed

1D price range

€10.55€10.59

52W price range

€10.53€11.44

YTD Perf.

-4.21%

YTD Flows

Annualized volatility

Fund AuM

€1.17B

Share class AuM

€817M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BZ036H21

TER

0.12%

Inception date

9/30/2015

Issuer

Xtrackers by DWS

Benchmark

Bloomberg USD Liquid Investment Grade Corporate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

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 XDGU news

No content available for this fund

FAQ about XDGU

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

XDGU tracks the Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD, through a optimized sampling replication method.

XDGU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XDGU was introduced to the market on September 30, 2015. It trades on Ireland, among other exchanges

Xtrackers USD Corporate Bond UCITS ETF, XDGU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XDGU 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 .

XDGU oversees €817M in assets as of September 28, 2026.

XDGU follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 5.07%.

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

As of August 31, 2026, XDGU focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, XDGU holds 3320 positions in its portfolio, with 2.15% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XDGU 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 XDGU is USD.

Top 10 holdings

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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