# Xtrackers USD Corporate Bond UCITS ETF (0Y9D) **Source:** https://fundology.uk/fund/0y9d · ISIN IE00BZ036J45 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, 0Y9D (Xtrackers USD Corporate Bond UCITS ETF, ISIN IE00BZ036J45) closed at €9.82 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 01/10/2026 its total return was −15.4%, or −33.8% after UK CPIH inflation. ## Summary Xtrackers USD Corporate Bond UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2016. It tracks the Bloomberg USD Liquid Investment Grade Corporate. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **€9.82** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0Y9D | | ISIN | IE00BZ036J45 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Bloomberg USD Liquid Investment Grade Corporate | | Income | Distributing | | Ongoing charge | 0.26% a year (£26 per £10,000) | | Fund size | £184m | | Launched | 2016 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -5.13% | -8.11% | income reinvested | | 3 years | +7.97% | -2.57% | income reinvested | | 5 years | -15.36% | -33.83% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Xtrackers USD Corporate Bond UCITS ETF 0.26% a year, as of 01/10/2026: 162 of the 383 other corporate and other bond funds charge more, 5 the same and 216 less (share classes counted once). ## Funds tracking the same index 3 funds track Bloomberg USD Liquid Investment Grade Corporate, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.26% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers USD Corporate Bond UCITS ETF | 0.15% | -2.1% | +6.4% | -5.3% | | Xtrackers USD Corporate Bond UCITS ETF (this fund) | 0.26% | -5.4% | +8.1% | -15.7% | | Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP | 0.26% | -3.4% | +3.3% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.26%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | JPMorgan Chase | 2.97% | | Bank of America | 2.55% | | Morgan Stanley | 2.53% | | Goldman Sachs Group Inc/The | 2.25% | | Amazon | 1.98% | | Oracle | 1.87% | | Citigroup | 1.73% | | Meta Platforms | 1.64% | | Verizon Communications | 1.63% | | Wells Fargo | 1.56% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | unknown | 97.6% | | Information Technology | 1.3% | | Consumer, Cyclical | 0.7% | | Utilities | 0.5% | | Consumer, Non-cyclical | 0.0% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 85.8% | | United Kingdom | 4.4% | | Canada | 2.6% | | Japan | 1.9% | | Australia | 0.8% | | Spain | 0.7% | | Belgium | 0.7% | | Ireland | 0.5% | | Other countries | 2.6% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Bonds | 99.7% | | Equity | 0.2% | | Cash and money market | 0.1% | All 653 holdings: https://fundology.uk/fund/0y9d/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.