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Fundology

0Y9D holdings

As of , 0Y9D (Xtrackers USD Corporate Bond UCITS ETF, ISIN IE00BZ036J45) has 653 holdings on our record, together 100.0% of the fund; the ten largest make up 20.7%. Weights are shares of the whole fund.

0Y9D: price, returns and charges

Largest holdings

The 10 largest holdings of 0Y9D, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1JPMorgan Chase2.97%
2Bank of AmericaBAC2.55%
3Morgan StanleyMS2.53%
4Goldman Sachs Group Inc/The2.25%
5AmazonAMZN1.98%
6OracleORCL1.87%
7CitigroupC1.73%
8Meta PlatformsMETA1.64%
9Verizon CommunicationsVZ1.63%
10Wells FargoWFC1.56%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 653 holdings; the ten largest make up 20.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. unknown97.6%
  2. Information Technology1.3%
  3. Consumer, Cyclical0.7%
  4. Utilities0.5%
  5. Consumer, Non-cyclical0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States85.8%
  2. United Kingdom4.4%
  3. Canada2.6%
  4. Japan1.9%
  5. Australia0.8%
  6. Spain0.7%
  7. Belgium0.7%
  8. Ireland0.5%
  9. Netherlands0.5%
  10. France0.5%
  11. Germany0.4%
  12. Mexico0.3%
  13. Brazil0.3%
  14. China0.2%
  15. Switzerland0.1%
  16. Liberia0.1%
  17. Taiwan0.1%
  18. Luxembourg0.1%
  19. Israel0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Bonds99.7%
  2. Equity0.2%
  3. Cash and money market0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:0Y9D: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.