XDGU - Xtrackers USD Corporate Bond UCITS ETF 1D (USD) (IE00BZ036H21)

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Kaydet Kapat

(%)

IE00BZ036H21

XDGU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

12,75 USD

Hisse başına net varlık değeri | 01.04.2026

30.09.2015

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

XDGU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg USD Liquid Investment Grade Corporate

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.389,59 milyon USD

Fonun toplam varlıkları | 03.03.2026

953,13 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

1,15 %
1M

0,87 %
3M

1,15 %
6M

1,04 %
1Y

-1,47 %
3Y

7,47 %
5Y

1,11 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDGU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XDGU profile

The Xtrackers USD Corporate Bond UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 30.09.2015 with unique ISIN - IE00BZ036H21. Main exchange is XETRA and ticker symbol is XDGU. The total expense ratio is 0.12%. The Xtrackers USD Corporate Bond UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Yapı XDGU on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 4.875% 13mar2036, USD	0,26%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,17%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Pfizer, 4.75% 19may2033, USD	0,13%
Pfizer, 4.75% 19may2033, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
CVS Health, 4.78% 25mar2038, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Oracle, 6.7% 4feb2056, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Meta Platforms, 5.5% 15nov2045, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
JP Morgan, 5.576% 23jul2036, USD	0,1%
JP Morgan, 5.576% 23jul2036, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Salesforce, 6.55% 15mar2056, USD	0,1%
Alphabet, 5.65% 15feb2056, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Salesforce, 4.9% 15sep2031, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Abbott Laboratories, 5.5% 15mar2056, USD	0,09%
Abbott Laboratories, 4.65% 15mar2036, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
JP Morgan, 5.717% 14sep2033, USD	0,09%
JP Morgan, 5.717% 14sep2033, USD	0,09%