ETF · Xtrackers
Xtrackers USD Corporate Bond UCITS ETF
ISIN IE00BZ036J45
Latest close
LSE€9.82
on
- Ongoing charge
- 0.26% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 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 02/10/2026 its total return was −15.7%, or −34.1% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- −5.7%
- −8.6% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +7.3%
- −3.1% after inflation (UK CPIH)
- 5 years to 02/10/2026
- −15.7%
- −34.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £843 on 02/10/2026 — about £659 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 224 charge less
- 5 the same
- 164 charge more
Ongoing charge of Xtrackers USD Corporate Bond UCITS ETF 0.26% a year, as of 03/10/2026: 164 of the 393 other corporate and other bond funds charge more, 5 the same and 224 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers USD Corporate Bond UCITS ETF is an exchange-traded fund (ETF).
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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSShare classISIN
Key facts
- ISIN
- IE00BZ036J45
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from €10.05 on 31/07/2026 to €9.82 on 02/10/2026 (−2.3%). The lowest close shown was €9.82 on 02/10/2026 and the highest €10.05 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 31/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 3,383
- on record
- Ten largest
- 1.8%
- of the whole fund
- Effective number of holdings
- 2,306
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- Deutsche Global Liquidity Seri
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Deutsche Global Liquidity SeriunknownIreland | 0.42% |
| 2 | Anheuser-Busch Companies LLC (US03522AAJ97)unknownBelgium | 0.18% |
| 3 | CVS Health Corp (US126650CZ11)unknownUnited States | 0.16% |
| 4 | Space Exploration TechnologiesSPCXunknownUnited States | 0.16% |
| 5 | T-Mobile USA Inc (US87264ABF12)unknownUnited States | 0.16% |
| 6 | Meta PlatformsMETAunknownUnited States | 0.15% |
| 7 | Meta PlatformsMETAunknownUnited States | 0.14% |
| 8 | Space Exploration TechnologiesSPCXunknownUnited States | 0.14% |
| 9 | US DollarunknownUnited States | 0.14% |
| 10 | Goldman Sachs GroupGSunknownUnited States | 0.13% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- unknown98.8%
- Information Technology0.3%
- Consumer, Non-cyclical0.2%
- Financials0.2%
- Utilities0.1%
- Industrial0.1%
- Communication Services0.1%
- Energy0.1%
- Other sectors0.1%
By country
- United States85.5%
- United Kingdom4.3%
- Canada2.5%
- Japan1.9%
- Australia0.9%
- Ireland0.8%
- Spain0.7%
- Belgium0.7%
- Other countries2.6%
By type of asset
- Bonds99.4%
- Funds0.4%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 3,383 holdings; the ten largest make up 1.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers USD Corporate Bond UCITS ETFDistributing · 0.15% a year | 0.15% | −1.7% | +7.0% | −3.6% |
| Xtrackers USD Corporate Bond UCITS ETFThis fundDistributing · 0.26% a year | 0.26% | −5.7% | +7.3% | −15.7% |
| Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBPDistributing · Currency hedged · 0.26% a year | 0.26% | −3.9% | +3.1% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of Xtrackers USD Corporate Bond UCITS ETF?
The ongoing charge of Xtrackers USD Corporate Bond UCITS ETF 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. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers USD Corporate Bond UCITS ETF 0.26% a year, as of 03/10/2026: 164 of the 393 other corporate and other bond funds charge more, 5 the same and 224 less (share classes counted once).
What is the ISIN of Xtrackers USD Corporate Bond UCITS ETF?
The ISIN of Xtrackers USD Corporate Bond UCITS ETF is IE00BZ036J45. An ISIN identifies one exact share class of a fund.
What does Xtrackers USD Corporate Bond UCITS ETF hold?
As of 04/10/2026, Xtrackers USD Corporate Bond UCITS ETF holds 3,383 positions, according to the holdings Xtrackers publishes. The largest is Deutsche Global Liquidity Seri at 0.42% of the fund; the ten largest make up 1.8%. Its ten largest holdings are Deutsche Global Liquidity Seri (0.42%), Anheuser-Busch Companies LLC (US03522AAJ97) (0.18%), CVS Health Corp (US126650CZ11) (0.16%), Space Exploration Technologies (0.16%), T-Mobile USA Inc (US87264ABF12) (0.16%), Meta Platforms (0.15%), Meta Platforms (0.14%), Space Exploration Technologies (0.14%), US Dollar (0.14%) and Goldman Sachs Group (0.13%).
How has Xtrackers USD Corporate Bond UCITS ETF done after inflation?
Over the five years to 02/10/2026 Xtrackers USD Corporate Bond UCITS ETF’s total return was −15.7%, or −34.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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