Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (LON:XYLD)
London
· Delayed Price · Currency is GBP · Price in USD 18.32
+0.03 (0.14%)
Jun 18, 2025, 8:08 AM BST
2.34% (1Y)
| Assets | 84.04M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.92% |
| Volume | 1 |
| Open | 18.33 |
| Previous Close | 18.29 |
| Day's Range | 18.32 - 18.33 |
| 52-Week Low | 17.39 |
| 52-Week High | 18.81 |
| Beta | 0.34 |
| Holdings | n/a |
| Inception Date | Mar 6, 2018 |
About XYLD
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index (the Reference Index).
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol XYLD
Provider Xtrackers
Index Tracked Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net
Performance
XYLD had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | £0.26479 | Mar 6, 2025 |
| Aug 21, 2024 | £0.23651 | Sep 5, 2024 |
| Feb 21, 2024 | £0.23543 | Mar 7, 2024 |
| Aug 23, 2023 | £0.20898 | Sep 7, 2023 |
| Feb 8, 2023 | £0.20715 | Feb 24, 2023 |
| Aug 10, 2022 | £0.22984 | Aug 25, 2022 |