Xtrackers USD Corporate Bond SRI PAB UCITS ETF (LON:XZBD)
London · Delayed Price · Currency is GBP · Price in USD 44.05
+0.27 (0.61%)
Sep 5, 2025, 1:30 PM BST
0.61% (1Y)
| Assets | 136.80M |
| Expense Ratio | 0.16% |
| 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 | +3.67% |
| Volume | 831 |
| Open | 44.05 |
| Previous Close | 43.79 |
| Day's Range | 44.05 - 44.05 |
| 52-Week Low | 40.53 |
| 52-Week High | 44.05 |
| Beta | 1.25 |
| Holdings | 1985 |
| Inception Date | Sep 3, 2020 |
About XZBD
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index (the Reference Index).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol XZBD
Provider Xtrackers
Index Tracked Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index
Performance
XZBD had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.97%.