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Xtrackers USD Corporate Bond UCITS ETF 1D (XDGU.L)
About this ETF
The Bloomberg USD Liquid Investment Grade Corporate Index is designed to mirror the performance of a segment of the market consisting of US dollar-denominated corporate debt. It exclusively includes bonds rated as investment grade. Eligible securities must have a remaining maturity of at least three years. To ensure a liquid universe, each individual bond must have a minimum outstanding amount of USD 750 million, and the issuing entity must have at least USD 2 billion in total outstanding debt. Further details on this Index and the overall methodology used by Bloombergindices can be found on their official website (https://www.bloombergindices.com/).
Price
Top 10 holdings
| ANHEUSER-BUSCH COMPANIES LLC | 0.19% |
| CVS HEALTH CORP | 0.17% |
| T-MOBILE USA INC | 0.16% |
| META PLATFORMS INC | 0.15% |
| GOLDMAN SACHS GROUP INC | 0.14% |
| META PLATFORMS INC | 0.14% |
| META PLATFORMS INC | 0.14% |
| AMAZON.COM INC | 0.14% |
| META PLATFORMS INC | 0.14% |
| AMAZON.COM INC | 0.13% |
Sector mix
Price chart
Returns
| 1 month | -1.10% |
| 3 months | -1.79% |
| 6 months | -3.00% |
| Year to date | -3.22% |
| 1 year | -0.63% |
| 3 years (ann.) | -0.45% |
| 5 years (ann.) | -4.90% |
| 10 years (ann.) | -1.75% |
Risk profile
| Volatility (1y, ann.) | 5.73% |
| Sharpe (1y) | -0.08 |
| Sharpe (3y) | -0.02 |
| Sortino (1y) | -0.13 |
| Max drawdown (1y) | -5.50% |
| Max drawdown (5y) | -28.50% |
| Max drawdown (full) | -31.55% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.28 |
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: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | USD 0.1516 |
| 2026-02-18 | 2026-03-05 | USD 0.1526 |
| 2025-11-19 | 2025-12-04 | USD 0.1527 |
| 2025-08-20 | 2025-09-04 | USD 0.1484 |
| 2025-05-21 | 2025-06-05 | USD 0.1475 |
| 2025-02-19 | 2025-03-06 | USD 0.1497 |
| 2024-11-13 | 2024-11-29 | USD 0.1459 |
| 2024-08-21 | 2024-09-05 | USD 0.1477 |
| 2024-05-22 | 2024-06-07 | USD 0.1364 |
| 2024-02-21 | 2024-03-07 | USD 0.2815 |
| 2023-11-15 | 2023-11-30 | USD 0.1367 |
| 2023-08-23 | 2023-09-07 | USD 0.1334 |
| 2023-05-24 | 2023-06-07 | USD 0.1319 |
| 2023-02-08 | 2023-02-24 | USD 0.1326 |
| 2022-11-09 | 2022-11-25 | USD 0.1297 |
| 2022-08-10 | 2022-08-25 | USD 0.1253 |
| 2022-06-08 | 2022-06-17 | USD 0.1261 |
| 2022-02-17 | 2022-03-02 | USD 0.1311 |
| 2021-12-09 | 2021-12-22 | USD 0.1273 |
| 2021-09-15 | 2021-09-30 | USD 0.1297 |
| 2021-07-07 | 2021-07-20 | USD 0.1339 |
| 2021-04-28 | 2021-05-06 | USD 0.5524 |
| 2020-06-10 | 2020-06-15 | USD 0.6422 |
| 2019-04-11 | 2019-04-18 | USD 0.4806 |
| 2018-04-09 | 2018-04-18 | USD 0.4186 |
| 2017-04-10 | 2017-04-19 | USD 0.4670 |
| 2016-04-04 | 2016-04-13 | USD 0.0417 |
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 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
