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

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

10.83

-0.01 (-0.06%)

Sep 22, 2026, 5:15 PM GMT

Assets	7.37M
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	+1.88%

Volume	4
Open	10.86
Previous Close	10.84
Day's Range	10.83 - 10.87
52-Week Low	10.60
52-Week High	10.91
Beta	-0.01
Holdings	629
Inception Date	Oct 17, 2024

About XBNK

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 XBNK

Provider L&G

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

Performance

XBNK had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.