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Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (XYLD.L)
USD18.36
-0.02 (-0.11%)
LSE USD IE Fixed Income
NAV
USD 18.36
0.00% vs NAV
as of 2026-07-13
AUM
USD 131.79M
TER
0.16%
Yield (TTM)
3.76%
Distribution
Distributing · Semi-Annual
52-week range
18.18 – 18.71
Holdings
1,403
Issuer
Xtrackers
About this ETF
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index (the Reference Index).
ISIN
IE00BF8J5974
Issuer
Xtrackers
Domicile
IE
Inception
2018-03-06
Asset class
Fixed Income
Price
Top 10 holdings
| 1.15% | |
| ABBVIE INC | 0.43% |
| CIGNA CORP | 0.32% |
| MICROSOFT CORPORATION | 0.31% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.30% |
| SALESFORCE INC | 0.29% |
| SALESFORCE INC | 0.28% |
| PFIZER INC | 0.28% |
| AMGEN INC | 0.28% |
| MICROSOFT CORPORATION | 0.27% |
Sector mix
Price chart
USD18.36
-0.02 (-0.11%)
Loading historical data…
Returns
| 1 month | -0.05% |
| 3 months | +0.16% |
| 6 months | -1.13% |
| Year to date | -1.18% |
| 1 year | -0.16% |
| 3 years (ann.) | +1.50% |
| 5 years (ann.) | -2.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.36% |
| Sharpe (1y) | -0.03 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | -0.02 |
| Max drawdown (1y) | -2.83% |
| Max drawdown (5y) | -17.34% |
| Max drawdown (full) | -18.92% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-0.40%
CVaR 95% (daily)
-0.96%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
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.
Top-10 concentration
3.9%
Effective holdings
944
Disclosed positions
1,403
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XYLD.L
0.16%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
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 |
|---|---|---|
| 2026-02-18 | 2026-03-05 | USD 0.3522 |
| 2025-08-20 | 2025-09-04 | USD 0.3386 |
| 2025-02-19 | 2025-03-06 | USD 0.3329 |
| 2024-08-21 | 2024-09-05 | USD 0.3091 |
| 2024-02-21 | 2024-03-07 | USD 0.2972 |
| 2023-08-23 | 2023-09-07 | USD 0.2655 |
| 2023-02-08 | 2023-02-24 | USD 0.2500 |
| 2022-08-10 | 2022-08-25 | USD 0.2817 |
| 2022-04-27 | 2022-05-03 | USD 0.7702 |
| 2021-04-28 | 2021-05-06 | USD 0.7854 |
| 2020-06-10 | 2020-06-15 | USD 0.7920 |
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% |
