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

Germany · Delayed Price · Currency is EUR

9.47

+0.02 (0.21%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	8.61M
Expense Ratio	0.12%
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	+4.64%

Volume	2,100
Open	9.46
Previous Close	9.45
Day's Range	9.46 - 9.47
52-Week Low	9.03
52-Week High	9.49
Beta	n/a
Holdings	629
Inception Date	Oct 17, 2024

About XBHR

XBNK.L 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 XBHR

Provider L&G

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

Performance

XBHR had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.