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

London · Delayed Price · Currency is GBP · Price in GBX

811.95

+1.40 (0.17%)

Last updated: Sep 22, 2026, 9:22 AM GMT

Assets	7.38M
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	+2.94%

Volume	12
Open	814.60
Previous Close	810.55
Day's Range	810.80 - 814.60
52-Week Low	785.15
52-Week High	820.00
Beta	n/a
Holdings	629
Inception Date	Oct 17, 2024

About XBNG

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 London Stock Exchange

Ticker Symbol XBNG

Provider L&G

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

Performance

XBNG had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.