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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 1,386 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.-1.06%
Last price
N/A
1M perf.
+0.22%
1M flows
+€11M
AuM
€89M
TER
0.16%
Rating
XYLD
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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XYLD
$18.37
+0.69%
Climate Aware Bonds
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.22%  | +0.69%  | +3.73% | +16.86%  | +8.33% | +0.02% | +0.02% | +0.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$18.38
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1386
Inception date
3/6/2018
Jurisdiction
Ireland
Distribution
Sweden
Norway
Netherlands
Luxembourg
Italy
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
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€116M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69%  | +3.73% | +16.86% | +8.33% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.55%
United Kingdom
5.28%
Canada
3.71%
Japan
3.20%
Ireland
1.88%
Australia
1.21%
Germany
1.19%
Spain
1.17%
Unavailable
18.02%
Other
2.78%
Sectors
Banks
25.00%
Pharmaceutical preparation and biotechnology
8.44%
It services and computer programming
5.54%
Communication services
4.55%
Financial markets
3.89%
Semiconductors
3.25%
Holding companies
3.00%
Insurance and reinsurance
2.57%
Unavailable
18.02%
Other
25.73%
Diversification
Total weight of top 15 holdings out of 1386
Top 15 holdings
Data as of May 31, 2026
DWS Deutsche Global Liquidity Srs. Plc - Managed Dollar Fund
AbbVie, 3.2% 21nov2029, USD
Cigna Group, 4.375% 15oct2028, USD
Microsoft, 3.3% 6feb2027, USD
Deutsche Telekom, 8.75% 15jun2030, USD
US79466LAR50
Pfizer, 4.45% 19may2028, USD
Amgen, 5.15% 2mar2028, USD
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Microsoft, 2.4% 8aug2026, USD
US79466LAQ77
Verizon Communications, 4.016% 3dec2029, USD
AT&T Inc, 4.3% 15feb2030, USD
AbbVie, 2.95% 21nov2026, USD
Verizon Communications, 4.329% 21sep2028, USD
IBM, 3.5% 15may2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XYLD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
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 Sweden, 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 €89M in assets as of July 2, 2026.
How has XYLD performed lately?
Based on data from July 2, 2026, XYLD returned 0.22% over the past month, 0.69% over the last three months and 0.99% year-to-date.
What are the latest inflows or outflows for XYLD?
As of July 2, 2026, XYLD recorded net flows of +€11M over the last month and +€21M year-to-date.
Does XYLD distribute dividends?
XYLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.76%.
What are the main country or region exposures of XYLD?
As of May 31, 2026, XYLD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does XYLD invest in?
As of May 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 May 31, 2026, XYLD holds 1386 positions in its portfolio, with 4.90% of assets concentrated in its top 15 holdings.
What are the main positions in XYLD?
As of May 31, 2026, XYLD top three holdings include DWS Deutsche Global Liquidity Srs. Plc - Managed Dollar Fund, AbbVie, 3.2% 21nov2029, USD and Cigna Group, 4.375% 15oct2028, USD.
What is the base currency of XYLD?
The base currency of XYLD is USD.
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