L&G Corporate Bond Ex-banks Higher Ratings 0-2y UCITS ETF (ETR:XBHE)

Germany · Delayed Price · Currency is EUR

10.39

-0.01 (-0.05%)

At close: Sep 22, 2026

Assets	182.80M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.26%

Volume	5,034
Open	10.38
Previous Close	10.39
Day's Range	10.38 - 10.40
52-Week Low	10.25
52-Week High	10.48
Beta	n/a
Holdings	629
Inception Date	Oct 17, 2024

About XBHE

XBHE.MI was created on 2024-10-17 by L&G . The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund is a passively managed exchange traded fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XBHE

Provider L&G

Index Tracked J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net

Performance

XBHE had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.