Xtrackers USD Corporate Bond UCITS ETF (ETR:XDGE)

Assets	286.85M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	4.93%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-3.05%

Volume	1,106
Open	9.87
Previous Close	9.88
Day's Range	9.84 - 9.88
52-Week Low	9.81
52-Week High	10.81
Beta	0.36
Holdings	3342
Inception Date	Feb 29, 2016

About XDGE

Xtrackers USD Corporate Bond UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset & Wealth Management Investment GmbH, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, US dollar denominated corporate securities issued by industrial, utility, and financial companies with maturity of at least one year. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays USD Liquid Investment Grade Corporate Index, by employing representative sampling methodology. The fund was formerly known as Concept Fund Solutions plc - db x-trackers USD Corporate Bond UCITS ETF (DR). Xtrackers USD Corporate Bond UCITS ETF was formed on September 30, 2015 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDGE
• Provider: Xtrackers
• Index Tracked: Bloomberg USD Liquid Investment Grade Corporate

Performance

XDGE had a total return of -3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.1218	Sep 3, 2026
May 20, 2026	€0.1235	Jun 3, 2026
Feb 18, 2026	€0.1205	Mar 5, 2026
Nov 19, 2025	€0.1209	Dec 4, 2025
Aug 20, 2025	€0.1047	Sep 4, 2025
May 21, 2025	€0.1154	Jun 5, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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