ETF overview
The Bloomberg USD Liquid Investment Grade Corporate Index is designed to mirror the performance of a segment of the market consisting of US dollar-denominated corporate debt. It exclusively includes bonds rated as investment grade. Eligible securities must have a remaining maturity of at least three years. To ensure a liquid universe, each individual bond must have a minimum outstanding amount of USD 750 million, and the issuing entity must have at least USD 2 billion in total outstanding debt. Further details on this Index and the overall methodology used by Bloombergindices can be found on their official website (https://www.bloombergindices.com/).
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.37B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 30, 2015
- Number of holdings
- 3,393
Breakdown
Holdings (3,393)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC | 0.18% | |
| CVS HEALTH CORP | 0.16% | |
| T-MOBILE USA INC | 0.16% | |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.16% | |
| META PLATFORMS INC | 0.14% | |
| AMAZON.COM INC | 0.13% | |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.13% | |
| META PLATFORMS INC | 0.13% | |
| META PLATFORMS INC | 0.13% | |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.13% | |
| and 3,380 more | ||
Similar ETFs
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 86% · Expense ratio 0.20%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 82% · Expense ratio 0.25%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 87% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 86% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 85% · Expense ratio 0.33%
- Amundi Core USD Corporate Bond UCITS ETF DistPRUC.L · Overlap 70% · Expense ratio 0.07%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 58% · Expense ratio 0.16%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 54% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers USD Corporate Bond UCITS ETF 1D (XDGU.L)
- Expense ratio
- 0.12%
- Fund assets
- 1.37B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 30, 2015
- Number of holdings
- 3,393
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC | 0.18% | |
| CVS HEALTH CORP | 0.16% | |
| T-MOBILE USA INC | 0.16% | |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.16% | |
| META PLATFORMS INC | 0.14% | |
| AMAZON.COM INC | 0.13% | |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.13% | |
| META PLATFORMS INC | 0.13% | |
| META PLATFORMS INC | 0.13% | |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.13% | |
| and 3,380 more | ||
The Bloomberg USD Liquid Investment Grade Corporate Index is designed to mirror the performance of a segment of the market consisting of US dollar-denominated corporate debt. It exclusively includes bonds rated as investment grade. Eligible securities must have a remaining maturity of at least three years. To ensure a liquid universe, each individual bond must have a minimum outstanding amount of USD 750 million, and the issuing entity must have at least USD 2 billion in total outstanding debt. Further details on this Index and the overall methodology used by Bloombergindices can be found on their official website (https://www.bloombergindices.com/).
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 86% · Expense ratio 0.20%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 82% · Expense ratio 0.25%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 87% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 86% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 85% · Expense ratio 0.33%
- Amundi Core USD Corporate Bond UCITS ETF DistPRUC.L · Overlap 70% · Expense ratio 0.07%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 58% · Expense ratio 0.16%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 54% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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