Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (LON:XYLD)
London · Delayed Price · Currency is GBP · Price in USD 18.01
+0.02 (0.12%)
Sep 23, 2026, 8:02 AM GMT
| Assets | 81.57M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.94% |
| Volume | 4 |
| Open | 18.01 |
| Previous Close | 17.99 |
| Day's Range | 18.01 - 18.01 |
| 52-Week Low | 17.86 |
| 52-Week High | 18.95 |
| Beta | 0.16 |
| Holdings | 1418 |
| Inception Date | Mar 6, 2018 |