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XYLD ETF · Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF
The XYLD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index. The XYLD ETF provides physical exposure, so by buying it you actually own parts of all the 1,316 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for XYLD
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.15%
Last price
N/A
1M perf.
-0.54%
1M flows
+€2.1M
AuM
€75M
E/R
0.16%
Rating
ESG Consensus®
XYLD
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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XYLD
$18.23
+0.39%
Climate Aware Bonds
-1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.54%  | +0.39% | +5.04%  | +17.46%  | +11.18% | -0.68% | +0.16% | +0.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$18.23
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1316
Inception date
3/6/2018
Jurisdiction
Ireland
Distribution
Finland
Switzerland
France
Spain
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€102M
Decimalisation of shares
No
Investment strategy
The aim is for your investment to reflect the performance of the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.39% | +5.04% | +17.46% | +11.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
78.94%
United Kingdom
6.06%
Canada
4.06%
Japan
3.64%
Australia
1.63%
Germany
1.17%
Spain
1.14%
Other
3.36%
Sectors
Banks
28.07%
Pharmaceutical preparation and biotechnology
9.56%
It services and computer programming
6.55%
Communication services
4.46%
Financial markets
4.07%
Semiconductors
3.92%
Holding companies
3.30%
Fmcg-retail
3.07%
Unavailable
8.22%
Other
28.77%
Diversification
Total weight of top 15 holdings out of 1316
Top 15 holdings
Data as of January 31, 2026
AbbVie, 3.2% 21nov2029, USD
CVS Health, 4.3% 25mar2028, USD
Pfizer, 4.45% 19may2028, USD
Microsoft, 3.3% 6feb2027, USD
Cigna Group, 4.375% 15oct2028, USD
Deutsche Telekom, 8.75% 15jun2030, USD
Amgen, 5.15% 2mar2028, USD
AbbVie, 2.95% 21nov2026, USD
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Microsoft, 2.4% 8aug2026, USD
Comcast, 4.15% 15oct2028, USD
Verizon Communications, 4.016% 3dec2029, USD
British Telecommunications, 9.625% 15dec2030, USD
Fiserv, 3.5% 1jul2029, USD
Amgen, 5.25% 2mar2030, USD
Alibaba, 3.4% 6dec2027, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XYLD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XYLD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.25% of holdings have positive scoring
27.73% of holdings have negative scoring
7.16%
41.42%
23.67%
8.89%
16.36%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - USD
Index ticker
I36009US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.55B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.59B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.29B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
Frequently asked questions about XYLD
What does Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF, XYLD, invest in?
XYLD is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does XYLD replicate?
XYLD tracks the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XYLD?
XYLD carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was XYLD launched?
XYLD was introduced to the market on March 6, 2018. It trades on Finland, among other exchanges
Who is the ETF issuer of XYLD?
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF, XYLD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XYLD have multiple share classes?
Yes, XYLD 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 .
What is the current assets under management (AUM) of XYLD?
XYLD oversees €75M in assets as of March 16, 2026.
How has XYLD performed lately?
Based on data from March 16, 2026, XYLD returned -0.54% over the past month, 0.39% over the last three months and 0.16% year-to-date.
What are the latest inflows or outflows for XYLD?
As of March 16, 2026, XYLD recorded net flows of +€2.1M over the last month and +€8.7M year-to-date.
Does XYLD distribute dividends?
XYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.79%.
What are the main country or region exposures of XYLD?
As of January 31, 2026, XYLD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does XYLD invest in?
As of January 31, 2026, XYLD focuses largely on Banks, Pharmaceutical preparation and biotechnology and It services and computer programming.
How many securities does XYLD hold and how diversified is it?
As of January 31, 2026, XYLD holds 1316 positions in its portfolio, with 4.83% of assets concentrated in its top 15 holdings.
What are the main positions in XYLD?
As of January 31, 2026, XYLD top three holdings include AbbVie, 3.2% 21nov2029, USD, CVS Health, 4.3% 25mar2028, USD and Pfizer, 4.45% 19may2028, USD.
What is the base currency of XYLD?
The base currency of XYLD is USD.
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