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Xtrackers USD Corporate Bond UCITS ETF
XDGU
Euronext Milan
XDGU
Euronext Milan
XDGU
Euronext Milan
XDGU
Euronext Milan
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Xtrackers USD Corporate Bond UCITS ETF holdings
As of July 17, 2025
Symbol
Weight %
Shares
Market value
B
BUD4835362
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.20%
2.95 M
2.66 M
USD
T
TMUS5190118
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
2.43 M
2.35 M
USD
C
CVS4607885
CVS Health Corporation 5.05% 25-MAR-2048
0.17%
2.64 M
2.24 M
USD
G
GS.XV
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
1.86 M
2.02 M
USD
P
PFE5588843
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
2.14 M
1.97 M
USD
B
BAC5448860
Bank of America Corporation 5.015% 22-JUL-2033
0.14%
1.78 M
1.78 M
USD
T
T5046543
AT&T Inc. 3.5% 15-SEP-2053
0.14%
2.68 M
1.77 M
USD
A
ABBV5084327
AbbVie Inc. 3.2% 21-NOV-2029
0.13%
1.85 M
1.76 M
USD
B
BA4983330
Boeing Company 5.805% 01-MAY-2050
0.13%
1.85 M
1.75 M
USD
B
BUD4835364
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.13%
1.79 M
1.72 M
USD
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