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Xtrackers USD Corporate Green Bond UCITS ETF (LON:XGBB)

London flag London · Delayed Price · Currency is GBP · Price in GBX
1,970.90
+0.90 (0.05%)
At close: Sep 22, 2026
Assets1.47M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)0.79
Dividend Yield4.00%
Ex-Dividend DateAug 19, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+0.55%
Volumen/a
Openn/a
Previous Close1,970.00
Day's Rangen/a
52-Week Low1,961.00
52-Week High2,059.75
Beta0.26
Holdings257
Inception DateOct 14, 2021

About XGBB

This ETF aims to replicate the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index. This benchmark is composed of investment-grade green bonds, issued in US dollars by both domestic and international corporations and agencies. To be included, each bond must have a minimum of USD 300 million outstanding, and no single issuer's weight in the index will exceed 5%. Eligible green bonds must adhere to specific criteria covering the explicit use of proceeds for environmental projects, a rigorous process for project selection and evaluation, careful management of the capital raised, and transparent reporting on the environmental performance derived from those proceeds. Furthermore, the index employs stringent ESG screening, excluding issuers involved in the production of controversial, civilian, or nuclear weapons, or tobacco. Companies with an MSCI ESG Rating of 'CCC' or that are unrated are also excluded. Other exclusions apply to entities exceeding specified revenue thresholds from thermal coal, oil sands extraction, civilian firearms, or tobacco, as well as any issuer receiving a "Red" MSCI ESG Impact Monitor score below 1. Comprehensive information on the index and Bloomberg's methodological approach is available on the index administrator's website: (https://www.bloombergindices.com/).

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol XGBB
Provider Xtrackers
Index Tracked Bloomberg MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross

Performance

XGBB had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.

Dividend History

Ex-DividendAmountPay Date
Aug 19, 2026£0.1975Sep 3, 2026
May 20, 2026£0.2021Jun 3, 2026
Feb 18, 2026£0.1927Mar 5, 2026
Nov 19, 2025£0.1964Dec 4, 2025
Aug 20, 2025£0.1696Sep 4, 2025
May 21, 2025£0.1786Jun 5, 2025
Full Dividend History