收益率在 2026-07-20, XETRA

YTD

-0,26 %
1M

-0,47 %
3M

0,21 %
6M

-0,65 %
1Y

0,74 %
3Y

6,69 %
5Y

1,17 %
10Y

-

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价格动态的变化

XDGU profile

The Xtrackers USD Corporate Bond UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 30.09.2015 with unique ISIN - IE00BZ036H21. Main exchange is XETRA and ticker symbol is XDGU. The total expense ratio is 0.12%. The Xtrackers USD Corporate Bond UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

结构 XDGU 在 2026-07-20

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证券	值
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
CVS Health, 5.05% 25mar2048, USD	0,16%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
JP Morgan, 5.576% 23jul2036, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
NVIDIA, 4.75% 15jun2033, USD	0,08%
Alphabet, 4.7% 15nov2035, USD	0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%
Goldman Sachs, 4.939% 21oct2036, USD	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
Goldman Sachs, 5.016% 23oct2035, USD	0,08%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%