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Xtrackers USD Corporate Bonds UCITS ETF 1D

Bloomberg USD Liquid Investment Grade Corporate

Bonds
ISIN
IE00BZ036H21
Issuer
Xtrackers
TER
0.12%
Latest closing price
N/A
Fund Size
€820 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A14XH5 / XDGU
Cheapest of 2 ETFs tracking the Bloomberg USD Liquid Investment Grade Corporate (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers USD Corporate Bonds UCITS ETF 1D (ISIN IE00BZ036H21) is a fund from Xtrackers (fund type: ETF). Benchmark index: Bloomberg USD Liquid Investment Grade Corporate. Its ongoing charges (TER) are 0.12% per year. The fund size is €820 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 30.09.2015 (11 years)
  • Number of Holdings 3,322
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 98.8%
  • Technology 0.3%
  • Consumer staples 0.2%
  • Utilities 0.2%
  • Financials 0.2%
  • Industrials 0.1%
  • Telecommunication 0.1%
  • Energy 0.1%
  • Consumer discretionary 0.1%
Country Breakdown
  • United States 85.9%
  • United Kingdom 4.3%
  • Canada 2.5%
  • Japan 1.9%
  • Australia 0.9%
  • Spain 0.7%
  • Belgium 0.7%
  • Netherlands 0.5%
  • France 0.5%
  • Germany 0.4%
  • All others 1.7%

Holdings

Showing 10 holdings that together make up 1.5 % of fund assets. (out of 3,322 holdings in total).

# Name ISIN Sector Country Weight
1 Anheuser-Busch, 4.9% 1feb2046, USD US03522AAJ97 – – 0.18 %
2 CVS Health, 5.05% 25mar2048, USD US126650CZ11 – – 0.16 %
3 T-Mobile USA, 3.875% 15apr2030, USD US87264ABF12 – – 0.16 %
4 Space Exploration Technologies, 5.35% 15jul2031, USD US84615QAA13 – – 0.16 %
5 Meta Platforms, 4.875% 15nov2035, USD US30303MAD48 – – 0.15 %
6 Meta Platforms, 5.25% 15may2036, USD US30303MAH51 – – 0.14 %
7 Amazon.com, 4.875% 13mar2036, USD US023135DF00 – – 0.14 %
8 Space Exploration Technologies, 5.65% 15jul2033, USD US84615QAC78 – – 0.13 %
9 Meta Platforms, 6.3% 15may2056, USD US30303MAK80 – – 0.13 %
10 Space Exploration Technologies, 5.875% 15jul2036, USD US84615QAE35 – – 0.13 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg USD Liquid Investment Grade Corporate – cheapest first.
Name TER Fund Volume Distribution
Xtrackers USD Corporate Bonds UCITS ETF 1D This fund 0.12% €820 m Distributing
Xtrackers USD Corporate Bond UCITS ETF 1C 0.12% €73 m Accumulating
Compare in detail

Frequently asked questions about the Xtrackers USD Corporate Bonds UCITS ETF 1D

The total expense ratio (TER) of the Xtrackers USD Corporate Bonds UCITS ETF 1D is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers USD Corporate Bonds UCITS ETF 1D tracks the Bloomberg USD Liquid Investment Grade Corporate. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers USD Corporate Bonds UCITS ETF 1D is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers USD Corporate Bonds UCITS ETF 1D uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers USD Corporate Bonds UCITS ETF 1D is €820 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers USD Corporate Bonds UCITS ETF 1D is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers USD Corporate Bonds UCITS ETF 1D is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.