Xtrackers USD Corporate Green Bond UCITS ETF (ETR:XGBU)

Germany · Delayed Price · Currency is EUR

28.23

+0.10 (0.37%)

At close: Sep 22, 2026

Assets	19.24M
Expense Ratio	0.25%
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	+3.34%

Volume	187
Open	28.15
Previous Close	28.13
Day's Range	28.15 - 28.23
52-Week Low	27.08
52-Week High	28.87
Beta	n/a
Holdings	257
Inception Date	Jun 24, 2021

About XGBU

XGBU.DE was created on 2021-06-24 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index (index), while seeking to minimise foreign currency fluctuations at share class level.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XGBU

Provider Xtrackers

Index Tracked Bloomberg MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross

Performance

XGBU had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.