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MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE)
About this ETF
Navigate the current landscape of scarce bond yields with an ETF designed to deliver appealing returns. This fund tracks an index that meticulously screens for the forty most substantial and highly liquid corporate debt instruments, all denominated in euros and carrying a credit rating of investment-grade or higher. Furthermore, Environmental, Social, and Governance (ESG) considerations are integral to its investment strategy.
Price
Top 10 holdings
| Hsbc Holdings Plc | 3.99% |
| Bayer Ag | 3.88% |
| Anheuser-Busch Inbev Sa/Nv | 3.84% |
| Morgan Stanley | 3.75% |
| Amazon.Com Inc | 3.72% |
| Jpmorgan Chase & Co | 3.70% |
| Novo Nordisk Finance Netherlands Bv | 3.24% |
| Bank Of America Corp | 3.18% |
| Alphabet Inc | 3.08% |
| Volkswagen Leasing Gmbh | 2.94% |
Sector mix
Price chart
Returns
| 1 month | -0.71% |
| 3 months | -1.65% |
| 6 months | -2.73% |
| Year to date | -2.22% |
| 1 year | -1.93% |
| 3 years (ann.) | +1.08% |
| 5 years (ann.) | -2.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.97% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | 0.25 |
| Sortino (1y) | -0.47 |
| Max drawdown (1y) | -4.01% |
| Max drawdown (5y) | -17.65% |
| Max drawdown (full) | -18.64% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-03 | 2026-06-10 | EUR 0.2400 |
| 2026-03-04 | 2026-03-11 | EUR 0.1100 |
| 2025-12-03 | 2025-12-10 | EUR 0.1000 |
| 2025-06-04 | 2025-06-11 | EUR 0.3200 |
| 2024-12-04 | 2024-12-11 | EUR 0.0700 |
| 2024-09-04 | 2024-09-11 | EUR 0.0800 |
| 2024-06-05 | 2024-06-12 | EUR 0.2000 |
| 2024-03-06 | 2024-03-13 | EUR 0.0600 |
| 2023-09-06 | 2023-09-13 | EUR 0.0500 |
| 2023-06-07 | 2023-06-14 | EUR 0.1400 |
| 2022-12-07 | 2022-12-14 | EUR 0.0500 |
| 2022-06-01 | 2022-06-08 | EUR 0.1100 |
| 2022-03-02 | 2022-03-09 | EUR 0.0600 |
| 2021-06-16 | 2021-06-23 | EUR 0.1400 |
| 2020-12-16 | 2020-12-23 | EUR 0.0500 |
| 2020-06-17 | 2020-06-24 | EUR 0.0900 |
| 2020-03-18 | 2020-03-25 | EUR 0.0500 |
| 2019-09-18 | 2019-09-25 | EUR 0.0500 |
| 2019-06-19 | 2019-06-26 | EUR 0.0600 |
| 2019-03-20 | 2019-03-27 | EUR 0.0900 |
| 2018-12-19 | 2018-12-27 | EUR 0.0500 |
| 2018-09-19 | 2018-09-26 | EUR 0.0500 |
| 2018-06-20 | 2018-06-27 | EUR 0.0700 |
| 2018-03-21 | 2018-03-28 | EUR 0.0500 |
| 2017-12-20 | 2017-12-27 | EUR 0.0800 |
| 2017-09-20 | 2017-09-27 | EUR 0.0500 |
| 2017-06-21 | 2017-06-28 | EUR 0.2600 |
| 2017-03-15 | 2017-03-22 | EUR 0.0900 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| iShares LifePath Retirement ETF IRTR | 0.08% | 58.12M | 0.0% |
| iShares LifePath Target Date 2030 ETF ITDB | 0.09% | 74.33M | 0.0% |
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2040 ETF ITDD | 0.11% | 104.16M | 0.0% |
