# Xtrackers USD Corporate Bond UCITS ETF **Source:** https://fundology.uk/fund/IE00BZ036J45 · ISIN IE00BZ036J45 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), 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 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. ## Summary 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. Latest close: **€9.82** (02/10/2026). ## Key facts | Fact | Value | |---|---| | ISIN | IE00BZ036J45 | | Category | Corporate & other bonds | | Type | ETF | | Ongoing charge | 0.26% a year (£26 per £10,000) | ## Past returns (periods to 02/10/2026) 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 | -5.69% | -8.65% | income reinvested | | 3 years | +7.34% | -3.14% | income reinvested | | 5 years | -15.69% | -34.10% | 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 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers USD Corporate Bond UCITS ETF | 0.15% | -1.7% | +7.0% | -3.6% | | Xtrackers USD Corporate Bond UCITS ETF (this fund) | 0.26% | -5.7% | +7.3% | -15.7% | | Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP | 0.26% | -3.9% | +3.1% | — | 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 ## What it holds 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%. ### Top holdings Largest positions (as of 04/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Deutsche Global Liquidity Seri | — | 0.42% | | 2 | Anheuser-Busch Companies LLC (US03522AAJ97) | — | 0.18% | | 3 | CVS Health Corp (US126650CZ11) | — | 0.16% | | 4 | Space Exploration Technologies | [SPCX](https://fundology.uk/stock/SPCX) | 0.16% | | 5 | T-Mobile USA Inc (US87264ABF12) | — | 0.16% | | 6 | Meta Platforms | [META](https://fundology.uk/stock/META) | 0.15% | | 7 | Meta Platforms | [META](https://fundology.uk/stock/META) | 0.14% | | 8 | Space Exploration Technologies | [SPCX](https://fundology.uk/stock/SPCX) | 0.14% | | 9 | US Dollar | — | 0.14% | | 10 | Goldman Sachs Group | [GS](https://fundology.uk/stock/GS) | 0.13% | Source: Xtrackers, holdings as published, as of 04/10/2026. ## 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 04/10/2026. | Sector | Weight | |---|---| | unknown | 98.8% | | Information Technology | 0.3% | | Consumer, Non-cyclical | 0.2% | | Financials | 0.2% | | Utilities | 0.1% | | Industrial | 0.1% | | Communication Services | 0.1% | | Energy | 0.1% | | Other sectors | 0.1% | ### By country Added up from the holdings Xtrackers publishes, as of 04/10/2026. | Country | Weight | |---|---| | United States | 85.5% | | United Kingdom | 4.3% | | Canada | 2.5% | | Japan | 1.9% | | Australia | 0.9% | | Ireland | 0.8% | | Spain | 0.7% | | Belgium | 0.7% | | Other countries | 2.6% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 04/10/2026. | Type of asset | Weight | |---|---| | Bonds | 99.4% | | Funds | 0.4% | | Cash and money market | 0.1% | All 3,383 holdings: https://fundology.uk/fund/IE00BZ036J45/holdings ## 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. --- 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.