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Xtrackers USD Corporate Bond UCITS ETFXtrackers USD Corporate Bond UCITS ETFXtrackers USD Corporate Bond UCITS ETF

Xtrackers USD Corporate Bond UCITS ETF

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Xtrackers USD Corporate Bond UCITS ETF holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.21%
‪‪2.95 M‬‬
−1.67%
‪‪2.67 M‬‬USD
−0.33%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.21%
‪221.00‬
−38.78%
‪‪2.66 M‬‬USD
−38.54%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪‪2.64 M‬‬
+2.32%
‪‪2.24 M‬‬USD
+4.95%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.17%
‪‪2.18 M‬‬
0.00%
‪‪2.10 M‬‬USD
+0.44%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
‪‪1.79 M‬‬
0.00%
‪‪1.92 M‬‬USD
+0.60%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪1.98 M‬‬
0.00%
‪‪1.84 M‬‬USD
+2.20%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.14%
‪‪1.74 M‬‬
+13.03%
‪‪1.71 M‬‬USD
+13.91%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪1.80 M‬‬
+2.86%
‪‪1.70 M‬‬USD
+4.12%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.13%
‪‪1.74 M‬‬
+2.96%
‪‪1.67 M‬‬USD
+4.04%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.13%
‪‪2.48 M‬‬
+4.20%
‪‪1.65 M‬‬USD
+5.46%
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