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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 1,334 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.-1.24%
Last price
N/A
1M perf.
-0.16%
1M flows
-€989K
AuM
€71M
TER
0.16%
Rating
ESG Consensus®
XYLD
N/A
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
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XYLD
$18.30
-0.16%
Climate Aware Bonds
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16%  | -0.16% | +4.72%  | +15.68%  | +10.18% | 0.00% | +0.36% | +0.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
$18.30
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1334
Inception date
3/6/2018
Jurisdiction
Ireland
Distribution
Austria
Luxembourg
Netherlands
Norway
Sweden
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
€98M
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 | -0.16% | +4.72% | +15.68% | +10.18% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
79.52%
United Kingdom
5.87%
Canada
3.94%
Japan
3.40%
Australia
1.48%
Germany
1.21%
Spain
1.12%
Ireland
1.04%
Other
2.42%
Sectors
Banks
27.10%
Pharmaceutical preparation and biotechnology
9.12%
It services and computer programming
5.68%
Communication services
4.25%
Financial markets
4.00%
Semiconductors
3.87%
Holding companies
3.22%
Fmcg-retail
3.04%
Unavailable
11.98%
Other
27.74%
Diversification
Total weight of top 15 holdings out of 1334
Top 15 holdings
Data as of March 31, 2026
AbbVie, 3.2% 21nov2029, USD
CVS Health, 4.3% 25mar2028, USD
Microsoft, 3.3% 6feb2027, USD
Pfizer, 4.45% 19may2028, USD
Cigna Group, 4.375% 15oct2028, USD
Deutsche Telekom, 8.75% 15jun2030, USD
Amgen, 5.15% 2mar2028, USD
Comcast, 4.15% 15oct2028, USD
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Microsoft, 2.4% 8aug2026, USD
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
US68389XDW20
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
72.14% of holdings have positive scoring
27.87% of holdings have negative scoring
7.08%
41.78%
23.28%
8.73%
16.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XYLD
N/A
Replication quality
Calculated over 12m, as of April 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
496
Total AuM
€348.11B
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 | €20.61B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.83B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.3B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.66B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.71B |
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 Austria, 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 €71M in assets as of May 14, 2026.
How has XYLD performed lately?
Based on data from May 14, 2026, XYLD returned -0.16% over the past month, -0.16% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for XYLD?
As of May 14, 2026, XYLD recorded net flows of -€986K over the last month and +€5.7M year-to-date.
Does XYLD distribute dividends?
XYLD follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 3.77%.
What are the main country or region exposures of XYLD?
As of March 31, 2026, XYLD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does XYLD invest in?
As of March 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 March 31, 2026, XYLD holds 1334 positions in its portfolio, with 4.81% of assets concentrated in its top 15 holdings.
What are the main positions in XYLD?
As of March 31, 2026, XYLD top three holdings include AbbVie, 3.2% 21nov2029, USD, CVS Health, 4.3% 25mar2028, USD and Microsoft, 3.3% 6feb2027, USD.
What is the base currency of XYLD?
The base currency of XYLD is USD.
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