# Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP (XDGB)

**Source:** https://fundology.uk/fund/xdgb · ISIN IE00BG04LY46 · 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 30/09/2026, XDGB (Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP, ISIN IE00BG04LY46) closed at £7.75 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the three years to 30/09/2026 its total return was +3.3%, or −6.8% after UK CPIH inflation.

## Summary

Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP is an exchange-traded fund (ETF) from Xtrackers, launched in 2023. 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£7.75** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XDGB |
| ISIN | IE00BG04LY46 |
| 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 | £182k |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | -3.42% | -6.45% | income reinvested |
| 3 years | +3.28% | -6.81% | 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 Shs -5D- Hedged GBP 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 | 0.26% | -5.4% | +8.1% | -15.7% |
| Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP (this fund) | 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

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.