Xtrackers USD Corporate Bond SRI PAB UCITS ETF (ETR:XZBU)

Germany · Delayed Price · Currency is EUR

38.18

+0.13 (0.34%)

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

Assets	195.46M
Expense Ratio	0.16%
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	+1.01%

Volume	1,062
Open	38.05
Previous Close	38.05
Day's Range	38.05 - 38.20
52-Week Low	37.19
52-Week High	39.63
Beta	n/a
Holdings	2026
Inception Date	Sep 3, 2020

About XZBU

XZBU.DE was created on 2020-09-03 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index (the Reference Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XZBU

Provider Xtrackers

Index Tracked Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index

Performance

XZBU had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.26%.