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XTRACKERS USD CORPORATE BOND UCITS ETFXTRACKERS USD CORPORATE BOND UCITS ETFXTRACKERS USD CORPORATE BOND UCITS ETF

XTRACKERS USD CORPORATE BOND UCITS ETF

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XTRACKERS USD CORPORATE BOND UCITS ETF holdings


As of May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.24%
‪243.00‬
+636.36%
‪‪2.91 M‬‬USD
+638.92%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.23%
‪‪3.00 M‬‬
+4.17%
‪‪2.68 M‬‬USD
+4.10%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪‪2.58 M‬‬
0.00%
‪‪2.15 M‬‬USD
−0.45%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪2.18 M‬‬
−3.54%
‪‪2.08 M‬‬USD
−2.87%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
‪‪1.79 M‬‬
0.00%
‪‪1.90 M‬‬USD
+1.50%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪1.98 M‬‬
+2.59%
‪‪1.80 M‬‬USD
+1.93%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪1.75 M‬‬
0.00%
‪‪1.63 M‬‬USD
+2.84%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.14%
‪‪1.65 M‬‬
0.00%
‪‪1.63 M‬‬USD
+1.07%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.14%
‪‪1.69 M‬‬
0.00%
‪‪1.61 M‬‬USD
+0.21%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.13%
‪‪1.70 M‬‬
0.00%
‪‪1.60 M‬‬USD
+0.35%
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