Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETFXtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETFXtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF

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Key stats

Assets under management (AUM)
‪78.89 M‬EUR
Fund flows (1Y)
‪32.72 M‬EUR
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
0.5%

About Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
Inception date
Mar 6, 2018
Index tracked
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BF8J5974
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).

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.59%
Miscellaneous0.19%
Structured0.07%
Mutual fund0.07%
Cash0.07%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows