Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF (ETR:XB29)

Germany · Delayed Price · Currency is EUR

25.79

+0.01 (0.05%)

Sep 23, 2026, 10:57 AM CET

Assets	212.06M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	2.33%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.24%

Volume	82
Open	25.75
Previous Close	25.77
Day's Range	25.75 - 25.79
52-Week Low	25.65
52-Week High	26.55
Beta	0.10
Holdings	393
Inception Date	Nov 8, 2023

About XB29

The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2029 SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market with maturity dates.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XB29

Provider Xtrackers

Index Tracked Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net

Performance

XB29 had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.150	Sep 3, 2026
May 20, 2026	€0.150	Jun 3, 2026
Feb 18, 2026	€0.150	Mar 5, 2026
Nov 19, 2025	€0.150	Dec 4, 2025
Aug 20, 2025	€0.150	Sep 4, 2025
May 21, 2025	€0.150	Jun 5, 2025

Full Dividend History