ETF · Xtrackers
XDGU Xtrackers USD Corporate Bond UCITS ETF
ISIN IE00BZ036H21London Stock Exchange: XDGUDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$11.95
on
- Ongoing charge
- 0.15% a year
- Fund size
- £530m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, XDGU (Xtrackers USD Corporate Bond UCITS ETF, ISIN IE00BZ036H21) closed at $11.95 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 01/10/2026 its total return was −3.8%, or −24.8% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- −2.0%
- −5.1% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +7.6%
- −2.9% after inflation (UK CPIH)
- 5 years to 01/10/2026
- −3.8%
- −24.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £962 on 01/10/2026 — about £752 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers USD Corporate Bond UCITS ETF in pounds (price only, income paid out not included): 2022 −11.2%, 2023 −1.1%, 2024 −3.2%, 2025 −4.1%; 2026 to 01/10/2026 −6.0%. Returns of Xtrackers USD Corporate Bond UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −7.7%; to 30/09/2025: −1.6%; to 30/09/2024: +0.2%; to 30/09/2023: −10.7%; to 30/09/2022: −6.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.0% | −8.6% | |
| −4.1% | −7.4% | ||
| −3.2% | −6.5% | ||
| −1.1% | −5.1% | ||
| −11.2% | −18.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −7.7% | Not available |
| from | −1.6% | −5.4% |
| from | +0.2% | −2.4% |
| from | −10.7% | −16.0% |
| from | −6.3% | −13.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
9.1%over 5 years
| 1 year | 7.3% |
|---|---|
| 3 years | 8.5% |
| 5 years | 9.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −25.6%
- From to
- Lowest 12-month return
- −13.9%
- 12 months to
- Highest 12-month return
- +4.0%
- 12 months to
- Below its highest weekly close since October 2021
- 25.6%
- High of , latest
In words: Volatility of Xtrackers USD Corporate Bond UCITS ETF in pounds, annualised from weekly returns to 01/10/2026: 7.3% over 1 year, 8.5% over 3 years, 9.1% over 5 years. Largest fall in the price of Xtrackers USD Corporate Bond UCITS ETF since October 2021, in pounds: −25.6% from 03/12/2021 to 01/10/2026. The lowest 12-month return of Xtrackers USD Corporate Bond UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −13.9% (12 months to 02/12/2022); the highest was +4.0% (12 months to 26/06/2026). On 01/10/2026 the price of Xtrackers USD Corporate Bond UCITS ETF was 25.6% below its highest weekly close since October 2021 (03/12/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 84 charge less
- 21 the same
- 287 charge more
Ongoing charge of Xtrackers USD Corporate Bond UCITS ETF 0.15% a year, as of 02/10/2026: 287 of the 392 other corporate and other bond funds charge more, 21 the same and 84 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) from Xtrackers, launched in 2015.
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 0.15% a year — about £15 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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XDGU
- ISIN
- IE00BZ036H21
- Provider
- Xtrackers
- Tracks
- Bloomberg USD Liquid Investment Grade Corporate
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £530m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from $12.48 on 31/07/2026 to $11.95 on 01/10/2026 (−4.2%). The lowest close shown was $11.95 on 01/10/2026 and the highest $12.58 on 07/08/2026.
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
10 weekly closes, from 31/07/2026 to 01/10/2026. 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
- 653
- on record
- Ten largest
- 20.7%
- of the whole fund
- Effective number of holdings
- 130
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.0%
- JP Morgan Chase
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JP Morgan ChaseJPMunknownUnited States | 2.97% |
| 2 | Bank of AmericaBACunknownUnited States | 2.55% |
| 3 | Morgan StanleyMSunknownUnited States | 2.53% |
| 4 | Goldman Sachs GroupGSunknownUnited States | 2.25% |
| 5 | AmazonAMZNunknownUnited States | 1.98% |
| 6 | OracleORCLunknownUnited States | 1.87% |
| 7 | CitigroupCunknownUnited States | 1.73% |
| 8 | Meta PlatformsMETAunknownUnited States | 1.64% |
| 9 | Verizon CommunicationsVZunknownUnited States | 1.63% |
| 10 | Wells FargoWFCunknownUnited States | 1.56% |
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
- unknown97.6%
- Information Technology1.3%
- Consumer, Cyclical0.7%
- Utilities0.5%
By country
- United States85.8%
- United Kingdom4.4%
- Canada2.6%
- Japan1.9%
- Australia0.8%
- Spain0.7%
- Belgium0.7%
- Ireland0.5%
- Other countries2.6%
By type of asset
- Bonds99.7%
- Equity0.2%
- 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 653 holdings; the ten largest make up 20.7% 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 (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers USD Corporate Bond UCITS ETFThis fundDistributing · 0.15% a year | 0.15% | −2.0% | +7.6% | −3.8% |
| Xtrackers USD Corporate Bond UCITS ETFDistributing · 0.26% a year | 0.26% | −5.1% | +8.0% | −15.4% |
| 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 01/10/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XDGU?
The ongoing charge of XDGU is 0.15% a year — about £15 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 0.15% a year, as of 02/10/2026: 287 of the 392 other corporate and other bond funds charge more, 21 the same and 84 less (share classes counted once).
What does XDGU track?
XDGU tracks the Bloomberg USD Liquid Investment Grade Corporate.
Is XDGU accumulating or distributing?
XDGU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XDGU?
The ISIN of XDGU is IE00BZ036H21. An ISIN identifies one exact share class of a fund; XDGU is its ticker on the London Stock Exchange.
What does XDGU hold?
As of 01/10/2026, XDGU holds 653 positions, according to the holdings Xtrackers publishes. The largest is JP Morgan Chase at 2.97% of the fund; the ten largest make up 20.7%. Its ten largest holdings are JP Morgan Chase (2.97%), Bank of America (2.55%), Morgan Stanley (2.53%), Goldman Sachs Group (2.25%), Amazon (1.98%), Oracle (1.87%), Citigroup (1.73%), Meta Platforms (1.64%), Verizon Communications (1.63%) and Wells Fargo (1.56%).
What were XDGU’s returns in each of the last five years?
Calendar-year returns of XDGU in pounds (price only, income paid out not included): 2022 −11.2%, 2023 −1.1%, 2024 −3.2%, 2025 −4.1%; 2026 to 01/10/2026 −6.0%. Past performance is not a guide to future returns.
How has XDGU done after inflation?
Over the five years to 01/10/2026 XDGU’s total return was −3.8%, or −24.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- 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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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