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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 April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.22%
‪‪2.88 M‬‬
−4.16%
‪‪2.55 M‬‬USD
−7.19%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪2.26 M‬‬
+6.10%
‪‪2.14 M‬‬USD
+5.53%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪‪2.58 M‬‬
+8.85%
‪‪2.13 M‬‬USD
+5.43%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.17%
‪‪1.89 M‬‬
+11.86%
‪‪1.97 M‬‬USD
+8.40%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪1.93 M‬‬
0.00%
‪‪1.76 M‬‬USD
−3.50%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.14%
‪‪1.65 M‬‬
0.00%
‪‪1.61 M‬‬USD
−1.21%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.14%
‪‪1.69 M‬‬
−4.79%
‪‪1.60 M‬‬USD
−5.57%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.14%
‪‪1.70 M‬‬
0.00%
‪‪1.60 M‬‬USD
+0.28%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.13%
‪‪1.75 M‬‬
0.00%
‪‪1.59 M‬‬USD
−3.16%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.13%
‪‪1.62 M‬‬
−2.41%
‪‪1.58 M‬‬USD
−3.00%
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