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Xtrackers USD Corporate Bond Short Duration SRI Pab UCITS ETF 1D
Xtrackers · IE00BF8J5974
Xtrackers USD Corporate Bond Short Duration SRI Pab UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XYLD (ISIN IE00BF8J5974). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest,…
· Tracks the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
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Xtrackers fundsDomiciled in IrelandDistributingPhysically replicatedOther bondsYearly fee under 0.25%
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Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+0.0%
Price Return · to 2026-09-04
Yearly fee (TER) ?
0.16%
All-in cost ≈ 0.16%
About this fund
What you own
The Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,407 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.16%Yearly fee (TER)
0.16%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2018
8-year track record
Bond details
Credit quality ?
Investment Grade
Duration ?
Short
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
Xtrackers USD Corporate Bond Short Duration SRI Pab UCITS ETF 1D Average Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+0.0%
1 year+0.0%
3 years+0.7%
5 years-2.9%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +1.3%Worst: 2022 -13.6%Calendar-year total returns, in USD
How bumpy has it been?
0.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-0.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.05
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-13.3%
Since inception
Total growth since launch — about -2.7% a year.
+3.0%
Best 12 months
The strongest one-year stretch on record.
-16.2%
Worst 12 months
The weakest one-year stretch on record.
-17.3%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Financials46.2%
Technology13.1%
Health Care12.9%
Communication Services8.1%
Consumer Discretionary6.7%
Consumer Staples4.4%
Industrials3.4%
Cash/Other2.0%
The 10 biggest holdings make up 3.7% of the fund — the rest is spread across roughly 335 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | US DOLLAR | 1.5% |
| 3 | - | 0.4% |
| 8 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.3% |
| 10 | SALESFORCE INC | 0.3% |
| 15 | BRITISH TELECOMMUNICATIONS PLC | 0.3% |
| 20 | PFIZER INVESTMENT ENTERPRISES PTE | 0.2% |
| 22 | MICROSOFT CORPORATION | 0.2% |
| 25 | CHARTER COMM OPT LLC/CAP | 0.2% |
| 39 | ORANGE SA | 0.2% |
| 44 | FOX CORP | 0.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XYLD | USD | ★ Primary |
| CHF listings | |||
| SIX | XYLD | CHF | |
| EUR listings | |||
| Borsa Italiana | XYLD | EUR | |
| Frankfurt | XYLD | EUR | |
| USD listings | |||
| B2 | XYLDEUR | USD | |
| B3 | XYLDD | USD | |
| B3 | XYLDL | USD | |
| B3 | XYLDM | USD | |
| B3 | XYLDZ | USD | |
| E1 | XYLDUSD | USD | |
| E1 | XYLDGBX | USD | |
| E1 | XYLDEUR | USD | |
| E1 | XYLDCHF | USD | |
| EO | XYLDCHF | USD | |
| EP | XYLDUSD | USD | |
| EP | XYLDGBX | USD | |
| EP | XYLDEUR | USD | |
| EP | XYLDCHF | USD | |
| EU | XYLDCHF | USD | |
| EU | XYLDEUR | USD | |
| EU | XYLDGBX | USD | |
| EU | XYLDUSD | USD | |
| EZ | XYLDUSD | USD | |
| EZ | XYLDGBX | USD | |
| EZ | XYLDEUR | USD | |
| EZ | XYLDCHF | USD | |
| GD | XYLD | USD | |
| GF | XYLD | USD | |
| GS | XYLD | USD | |
| GT | XYLD | USD | |
| GZ | XYLD | USD | |
| L1 | XYLDD | USD | |
| L1 | XYLDM | USD | |
| L1 | XYLDZ | USD | |
| L1 | XYLDL | USD | |
| L3 | XYLDM | USD | |
| L3 | XYLDL | USD | |
| L3 | XYLDD | USD | |
| LA | XYLD | USD | |
| LU | XYLD | USD | |
| PO | XYLDZ | USD | |
| PO | XYLDM | USD | |
| PO | XYLDL | USD | |
| PO | XYLDD | USD | |
| QT | XYLD | USD | |
| SE | XYLD | USD | |
| T2 | XYLDUSD | USD | |
| TH | XYLD | USD | |
| X1 | XYLDCHF | USD | |
| X1 | XYLDGBX | USD | |
| X2 | XYLDUSD | USD | |
| X2 | XYLDEUR | USD | |
| X2 | XYLDCHF | USD | |
| X9 | XYLDEUR | USD | |
| X9 | XYLDUSD | USD | |
| XA | XYLDCHF | USD | |
| XA | XYLDEUR | USD | |
| XA | XYLDGBX | USD | |
| XA | XYLDUSD | USD | |
| XB | XYLDUSD | USD | |
| XB | XYLDEUR | USD | |
| XE | XYLDCHF | USD | |
| XE | XYLDEUR | USD | |
| XE | XYLDGBX | USD | |
| XE | XYLDUSD | USD | |
| XF | XYLDUSD | USD | |
| XF | XYLDGBX | USD | |
| XF | XYLDEUR | USD | |
| XF | XYLDCHF | USD | |
| XG | XYLDCHF | USD | |
| XG | XYLDEUR | USD | |
| XG | XYLDGBX | USD | |
| XG | XYLDUSD | USD | |
| XH | XYLDUSD | USD | |
| XH | XYLDGBX | USD | |
| XH | XYLDEUR | USD | |
| XH | XYLDCHF | USD | |
| XJ | XYLDCHF | USD | |
| XJ | XYLDEUR | USD | |
| XJ | XYLDGBX | USD | |
| XJ | XYLDUSD | USD | |
| XL | XYLDUSD | USD | |
| XL | XYLDGBX | USD | |
| XL | XYLDEUR | USD | |
| XL | XYLDCHF | USD | |
| XO | XYLDCHF | USD | |
| XO | XYLDEUR | USD | |
| XO | XYLDGBX | USD | |
| XO | XYLDUSD | USD | |
| XQ | XYLDUSD | USD | |
| XQ | XYLDGBX | USD | |
| XQ | XYLDEUR | USD | |
| XQ | XYLDCHF | USD | |
| XS | XYLDEUR | USD | |
| XS | XYLDGBX | USD | |
| XS | XYLDUSD | USD | |
| XT | XYLDUSD | USD | |
| XT | XYLDEUR | USD | |
| XU | XYLDCHF | USD | |
| XU | XYLDEUR | USD | |
| XU | XYLDGBX | USD | |
| XU | XYLDUSD | USD | |
| XV | XYLDUSD | USD | |
| XV | XYLDGBX | USD | |
| XV | XYLDEUR | USD | |
| XV | XYLDCHF | USD | |
| XW | XYLDCHF | USD | |
| XW | XYLDEUR | USD | |
| XW | XYLDGBX | USD | |
| XW | XYLDUSD | USD | |
| XX | XYLDUSD | USD | |
| XX | XYLDGBX | USD | |
| XX | XYLDEUR | USD | |
| XX | XYLDCHF | USD | |
| XY | XYLDCHF | USD | |
| XZ | XYLDCHF | USD | |
| XZ | XYLDEUR | USD | |
| XZ | XYLDGBX | USD | |
| XZ | XYLDUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-04 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | US DOLLAR | 1.5% |
| 3 | - | 0.4% |
| 8 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.3% |
| 10 | SALESFORCE INC | 0.3% |
| 15 | BRITISH TELECOMMUNICATIONS PLC | 0.3% |
| 20 | PFIZER INVESTMENT ENTERPRISES PTE | 0.2% |
| 22 | MICROSOFT CORPORATION | 0.2% |
| 25 | CHARTER COMM OPT LLC/CAP | 0.2% |
| 39 | ORANGE SA | 0.2% |
| 44 | FOX CORP | 0.2% |
| 60 | TAKEDA PHARMACEUTICAL CO LTD | 0.2% |
| 73 | MERCEDES-BENZ FINANCE NORTH AMERIC | 0.1% |
| 75 | ALIBABA GROUP HOLDING LTD | 0.1% |
| 92 | GSK CONSUMER HEALTHCARE CAPITAL US | 0.1% |
| 99 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.1% |
| 101 | TELEFONICA EMISIONES SAU | 0.1% |
| 135 | BORGWARNER INC | 0.1% |
| 138 | VIATRIS INC | 0.1% |
| 141 | BIOGEN INC | 0.1% |
| 157 | PAYCHEX INC | 0.1% |
| 162 | DOLLAR TREE INC | 0.1% |
| 179 | ABBOTT LABORATORIES | 0.1% |
| 190 | NIKE INC | 0.1% |
| 204 | US BANK NA ASSOCIATION (FXD-FRN) | 0.1% |
| 206 | CINTAS CORPORATION NO 2 | 0.1% |
| 211 | WELLS FARGO & CO | 0.1% |
| 214 | CADENCE DESIGN SYSTEMS INC | 0.1% |
| 229 | CIGNA CORP | 0.1% |
| 232 | CDW LLC | 0.1% |
| 234 | SHIRE ACQUISITIONS INVESTMENTS IRE | 0.1% |
| 252 | CISCO SYSTEMS INC | 0.1% |
| 255 | ENEL CHILE SA | 0.1% |
| 258 | SBA COMMUNICATIONS CORP | 0.1% |
| 274 | CRH AMERICA FINANCE INC | 0.1% |
| 279 | DISNEY ENTERPRISES INC | 0.1% |
| 292 | SUMITOMO MITSUI FINL GRP | 0.1% |
| 297 | SALESFORCE.COM INC. | 0.1% |
| 312 | INTUIT INC. | 0.1% |
| 327 | UBS AG STAMFORD BRANCH CT | 0.1% |
| 329 | GE HEALTHCARE TECHNOLOGIES INC | 0.1% |
| 334 | BANK OF NOVA SCOTIA (FXD-FRN) | 0.1% |
| 338 | GENUINE PARTS COMPANY | 0.1% |
| 340 | INGERSOLL RAND INC | 0.1% |
| 354 | REGENERON PHARMACEUTICALS INC. | 0.1% |
| 376 | MCCORMICK & COMPANY INCORPORATED | 0.1% |
| 380 | DOLLAR GENERAL CORPORATION | 0.1% |
| 389 | BERRY GLOBAL INC | 0.1% |
| 393 | APPLOVIN CORP | 0.1% |
| 397 | ARCELORMITTAL SA | 0.1% |
| 412 | ALPHABET INC (FXD) | 0.1% |
| 419 | SUZANO AUSTRIA GMBH | 0.1% |
| 424 | ABBVIE INC | 0.1% |
| 426 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 428 | SMITH & NEPHEW PLC | 0.1% |
| 435 | ROGERS COMMUNICATIONS INC | 0.1% |
| 440 | GOLDMAN SACHS BANK USA | 0.1% |
| 450 | ACCENTURE CAPITAL INC | 0.1% |
| 452 | EATON CORPORATION | 0.1% |
| 456 | TELEFONICA EUROPE BV | 0.1% |
| 459 | WELLTOWER OP LLC | 0.1% |
| 463 | KLA-TENCOR CORPORATION | 0.1% |
| 464 | TSMC ARIZONA CORP | 0.1% |
| 465 | NXP BV | 0.1% |
| 472 | NOVARTIS CAPITAL CORP | 0.1% |
| 473 | HSBC HOLDINGS PLC FXD-TO-FLT | 0.1% |
| 479 | HASBRO INC | 0.1% |
| 486 | DEUTSCHE BANK AG | 0.1% |
| 492 | BANK OF MONTREAL (USA) | 0.1% |
| 493 | NVIDIA CORPORATION | 0.1% |
| 496 | QUANTA SERVICES INC. | 0.1% |
| 504 | DH EUROPE FINANCE II SARL | 0.1% |
| 516 | BROADCOM CORPORATION | 0.1% |
| 517 | IQVIA INC | 0.1% |
| 523 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.1% |
| 532 | VODAFONE GROUP PLC | 0.1% |
| 539 | BANK OF NEW YORK MELLON/THE | 0.1% |
| 541 | HYDRO ONE INC | 0.1% |
| 543 | HP FINANCIAL SERVICES | 0.1% |
| 545 | OTIS WORLDWIDE CORP | 0.1% |
| 548 | DELL TECHNOLOGIES INC | 0.1% |
| 559 | ROYAL BANK OF SCOTLAND PLC | 0.1% |
| 563 | COSTCO WHOLESALE CORPORATION | 0.1% |
| 566 | PNC FINANCIAL SERVICES GROUP INC | 0.1% |
| 568 | TAPESTRY INC | 0.1% |
| 582 | REGIONS BANK | 0.1% |
| 583 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.1% |
| 593 | SANOFI SA | 0.1% |
| 606 | ALPHABET INC | 0.1% |
| 611 | ROYALTY PHARMA PLC | 0.1% |
| 614 | GLAXOSMITHKLINE CAPITAL PLC | 0.1% |
| 616 | UBER TECHNOLOGIES INC | 0.1% |
| 617 | S&P GLOBAL INC | 0.1% |
| 619 | AMERICA MOVIL SAB DE CV | 0.1% |
| 621 | PARKER HANNIFIN CORPORATION | 0.1% |
| 643 | NVR INC | 0.1% |
| 645 | EXPEDIA INC | 0.1% |
| 647 | UNITED AIRLINES PASS THROUGH TRUST | 0.1% |
| 651 | DENTSPLY SIRONA INC | 0.1% |
| 652 | CREDIT SUISSE AG (NEW YORK BRANCH) | 0.1% |
| 654 | BOSTON SCIENTIFIC CORPORATION | 0.1% |
| 657 | QORVO INC | 0.1% |
| 666 | QUALCOMM INCORPORATED | 0.1% |
| 669 | LAM RESEARCH CORPORATION | 0.1% |
| 678 | CROWN CASTLE INC | 0.1% |
| 681 | CARRIER GLOBAL CORP | 0.1% |
| 683 | DELTA AIR LINES INC | 0.1% |
| 687 | SOLVENTUM CORP | 0.1% |
| 688 | HP INC | 0.1% |
| 689 | KEYBANK NATIONAL ASSOCIATION | 0.1% |
| 693 | HEWLETT PACKARD ENTERPRISE CO | 0.1% |
| 695 | KENVUE INC | 0.1% |
| 697 | EXELON CORPORATION | 0.1% |
| 701 | HUMANA INC | 0.1% |
| 703 | MICROCHIP TECHNOLOGY INCORPORATED | 0.1% |
| 707 | BARCLAYS BANK PLC | 0.1% |
| 708 | AT&T INC | 0.1% |
| 709 | CARDINAL HEALTH INC | 0.1% |
| 715 | CANADIAN IMPERIAL (FX-FRN) | 0.1% |
| 720 | SYNOPSYS INC | 0.1% |
| 722 | AIR PRODUCTS AND CHEMICALS INC | 0.1% |
| 724 | GENERAL MILLS INC | 0.1% |
| 728 | INTERNATIONAL BUSINESS MACHINES CO | 0.1% |
| 729 | JB HUNT TRANSPORT SERVICES INC | 0.1% |
| 742 | REPUBLIC SERVICES INC | 0.1% |
| 744 | HP ENTERPRISE CO | 0.1% |
| 746 | BRISTOL-MYERS SQUIBB CO | 0.1% |
| 749 | FRANKLIN RESOURCES INC | 0.1% |
| 750 | CONAGRA BRANDS INC | 0.1% |
| 753 | MARTIN MARIETTA MATERIALS INC | 0.1% |
| 757 | JACOBS SOLUTIONS INC | 0.1% |
| 758 | INGERSOLL-RAND LUXEMBOURG FINANCE | 0.1% |
| 759 | DELL INTERNATIONAL LLC | 0.1% |
| 761 | FERGUSON ENTERPRISES INC | 0.1% |
| 767 | HALEON US CAPITAL LLC | 0.1% |
| 770 | SYSCO CORPORATION | 0.1% |
| 775 | SHERWIN-WILLIAMS COMPANY (THE) | 0.1% |
| 779 | AVANGRID INC | 0.1% |
| 780 | MCDONALDS CORPORATION | 0.1% |
| 782 | HCA INC | 0.1% |
| 785 | WALT DISNEY CO | 0.1% |
| 787 | QUEST DIAGNOSTICS INCORPORATED | 0.1% |
| 790 | AON CORP | 0.1% |
| 800 | CHARTER COMMUNICATIONS OPERATING L | 0.1% |
| 807 | MARRIOTT INTERNATIONAL INC | 0.1% |
| 814 | REGAL REXNORD CORP | 0.1% |
| 817 | ILLINOIS TOOL WORKS INC | 0.1% |
| 819 | PFIZER INC | 0.1% |
| 831 | ANALOG DEVICES INC | 0.1% |
| 835 | VISA INC | 0.1% |
| 845 | BANCO SANTANDER SA (FXD-FXD) | 0.1% |
| 846 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 852 | US BANK NATIONAL ASSOCIATION | 0.1% |
| 859 | ADVANCED MICRO DEVICES INC | 0.1% |
| 866 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 869 | WESTPAC BANKING CORPORATION (NEW Y | 0.1% |
| 875 | MYLAN INC | 0.1% |
| 878 | INTUIT INC | 0.1% |
| 883 | CME GROUP INC | 0.1% |
| 889 | TAKEOFF MERGER SUB INC | 0.1% |
| 891 | SANTANDER UK GROUP HOLD (FXD-FRN) | 0.1% |
| 893 | ROYAL BANK OF SCOTLAND GROUP PLC | 0.1% |
| 894 | AUSTRALIA AND NEW ZEALAND BANKING | 0.1% |
| 901 | FEDEX FREIGHT HOLDING COMPANY INC | 0.1% |
| 902 | SERVICENOW INC | 0.1% |
| 918 | EMERSON ELECTRIC CO | 0.1% |
| 921 | AMGEN INC | 0.1% |
| 922 | AUTOMATIC DATA PROCESSING INC | 0.1% |
| 923 | TJX CO INC (OLD) | 0.1% |
| 926 | CONCENTRIX CORP | 0.1% |
| 927 | EAGLE MATERIALS INC | 0.1% |
| 928 | WORKDAY INC | 0.1% |
| 930 | NXP BV/NXP FUNDING LLC/NXP USA | 0.1% |
| 933 | LOWES COMPANIES INC | 0.1% |
| 935 | INTEL CORPORATION | 0.1% |
| 938 | NASDAQ INC | 0.1% |
| 943 | MERCK & CO INC | 0.1% |
| 944 | 3M CO | 0.1% |
| 945 | CROWN CASTLE INTERNATIONAL CORP | 0.1% |
| 950 | VERIZON COMMUNICATIONS INC | 0.1% |
| 951 | BECTON DICKINSON AND COMPANY | 0.1% |
| 956 | TARGET CORPORATION | 0.0% |
| 964 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 969 | XILINX INC | 0.0% |
| 970 | STANLEY BLACK & DECKER INC | 0.0% |
| 975 | BUNGE LIMITED FINANCE CORPORATION | 0.0% |
| 980 | SOUTHWEST AIRLINES CO | 0.0% |
| 982 | AUGUSTA SPINCO CORP | 0.0% |
| 987 | VERISIGN INC | 0.0% |
| 990 | AGILENT TECHNOLOGIES INC | 0.0% |
| 999 | UBS AG (LONDON BRANCH) | 0.0% |
| 1002 | ICON INVESTMENTS SIX DAC | 0.0% |
| 1003 | CHUBB INA HOLDINGS INC | 0.0% |
| 1004 | UNITED PARCEL SERVICE INC | 0.0% |
| 1008 | CRH SMW FINANCE DAC | 0.0% |
| 1018 | HSBC USA INC | 0.0% |
| 1020 | STRYKER CORPORATION | 0.0% |
| 1021 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 1029 | GLAXOSMITHKLINE CAPITAL INC | 0.0% |
| 1031 | UBS AG (STAMFORD BRANCH) | 0.0% |
| 1035 | PAYPAL HOLDINGS INC | 0.0% |
| 1043 | TRUIST BANK | 0.0% |
| 1047 | NUTRIEN LTD | 0.0% |
| 1050 | LLOYDS BANKING GROUP PLC | 0.0% |
| 1052 | ROYAL BANK OF CANADA (FXD-FRN) | 0.0% |
| 1057 | ELI LILLY AND COMPANY | 0.0% |
| 1059 | COMCAST CORPORATION | 0.0% |
| 1060 | TOYOTA MOTOR CREDIT CORP | 0.0% |
| 1061 | JOHNSON & JOHNSON | 0.0% |
| 1063 | AON PLC | 0.0% |
| 1064 | AUTOZONE INC | 0.0% |
| 1065 | STARBUCKS CORPORATION | 0.0% |
| 1067 | JOHN DEERE CAPITAL CORP | 0.0% |
| 1069 | AFLAC INCORPORATED | 0.0% |
| 1073 | REVVITY INC | 0.0% |
| 1074 | CROWDSTRIKE | 0.0% |
| 1075 | HORMEL FOODS CORPORATION | 0.0% |
| 1078 | VULCAN MATERIALS COMPANY | 0.0% |
| 1082 | WELLTOWER INC | 0.0% |
| 1085 | PRUDENTIAL FUNDING ASIA PLC | 0.0% |
| 1090 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 1093 | WEIBO CORP | 0.0% |
| 1094 | TEXAS INSTRUMENTS INC | 0.0% |
| 1097 | PPG INDUSTRIES INC | 0.0% |
| 1098 | GLOBAL PAYMENTS INC | 0.0% |
| 1104 | MARVELL TECHNOLOGY INC | 0.0% |
| 1106 | EVERSOURCE ENERGY | 0.0% |
| 1111 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.0% |
| 1115 | APPLIED MATERIALS INC | 0.0% |
| 1118 | BLACKROCK INC | 0.0% |
| 1128 | J M SMUCKER CO | 0.0% |
| 1140 | LKQ CORP | 0.0% |
| 1146 | CIGNA GROUP | 0.0% |
| 1151 | CITIBANK NA | 0.0% |
| 1153 | GILEAD SCIENCES INC | 0.0% |
| 1155 | ADOBE INC | 0.0% |
| 1159 | HSBC HOLDINGS PLC | 0.0% |
| 1161 | ING GROEP NV | 0.0% |
| 1163 | WELLS FARGO BANK NA | 0.0% |
| 1166 | OREILLY AUTOMOTIVE INC | 0.0% |
| 1174 | PNC BANK NA | 0.0% |
| 1176 | BROADCOM INC | 0.0% |
| 1177 | ECOLAB INC | 0.0% |
| 1180 | METLIFE INC | 0.0% |
| 1182 | SANTANDER UK GROUP HOLDINGS PLC | 0.0% |
| 1188 | CITIGROUP INC | 0.0% |
| 1190 | CUMMINS INC | 0.0% |
| 1193 | VMWARE LLC | 0.0% |
| 1199 | GOLDMAN SACHS GROUP INC | 0.0% |
| 1201 | MORGAN STANLEY PRIVATE BANK NA | 0.0% |
| 1212 | FISERV INC | 0.0% |
| 1219 | KROGER CO | 0.0% |
| 1222 | CENCORA INC | 0.0% |
| 1223 | KIMBERLY-CLARK CORPORATION | 0.0% |
| 1226 | RELX CAPITAL INC | 0.0% |
| 1228 | REALTY INCOME CORPORATION | 0.0% |
| 1229 | RALPH LAUREN CORP | 0.0% |
| 1230 | NATIONAL BANK OF CANADA | 0.0% |
| 1232 | WELLS FARGO & COMPANY | 0.0% |
| 1234 | HUNTINGTON BANCSHARES INC | 0.0% |
| 1241 | ZOETIS INC | 0.0% |
| 1244 | EQUINIX INC | 0.0% |
| 1245 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 1246 | TRAVELERS COMPANIES INC | 0.0% |
| 1249 | MASTERCARD INC | 0.0% |
| 1252 | BROWN & BROWN INC | 0.0% |
| 1254 | WILLIS NORTH AMERICA INC | 0.0% |
| 1258 | NOMURA HOLDINGS INC | 0.0% |
| 1260 | ROPER TECHNOLOGIES INC | 0.0% |
| 1270 | REGIONS FINANCIAL CORPORATION | 0.0% |
| 1273 | THE BANK OF NOVA SCOTIA | 0.0% |
| 1275 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 1278 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.0% |
| 1286 | NATWEST GROUP PLC | 0.0% |
| 1287 | AEGON LTD | 0.0% |
| 1291 | COMMONWEALTH BANK OF AUSTRALIA | 0.0% |
| 1292 | ROYAL BANK OF CANADA (FX-FRN) | 0.0% |
| 1297 | BARCLAYS PLC | 0.0% |
| 1298 | FIFTH THIRD BANCORP | 0.0% |
| 1299 | MOTOROLA SOLUTIONS INC | 0.0% |
| 1305 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 1308 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 1312 | INTERCONTINENTAL EXCHANGE INC | 0.0% |
| 1315 | US BANCORP | 0.0% |
| 1317 | ORACLE CORPORATION | 0.0% |
| 1318 | EQUIFAX INC | 0.0% |
| 1319 | AMERICAN TOWER CORPORATION | 0.0% |
| 1321 | CARLISLE COMPANIES INCORPORATED | 0.0% |
| 1322 | BANK OF AMERICA CORP | 0.0% |
| 1325 | TRUIST FINANCIAL CORP | 0.0% |
| 1327 | EBAY INC | 0.0% |
| 1330 | AON NORTH AMERICA INC | 0.0% |
| 1331 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 1333 | CHARLES SCHWAB CORPORATION (THE) | 0.0% |
| 1335 | BRANCH BANKING AND TRUST COMPANY | 0.0% |
| 1336 | GOLDMAN SACHS GROUP INC/THE | 0.0% |
| 1339 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.0% |
| 1344 | UNITEDHEALTH GROUP INC | 0.0% |
| 1345 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 1347 | KEURIG DR PEPPER INC | 0.0% |
| 1348 | MORGAN STANLEY BANK NA (FXD-FRN) | 0.0% |
| 1350 | CAPITAL ONE NA | 0.0% |
| 1351 | TORONTO-DOMINION BANK/THE | 0.0% |
| 1352 | MANUFACTURERS AND TRADERS TRUST CO | 0.0% |
| 1353 | ARTHUR J GALLAGHER & CO | 0.0% |
| 1354 | COOPERATIEVE RABOBANK UA (NEW YORK | 0.0% |
| 1355 | ELEVANCE HEALTH INC | 0.0% |
| 1356 | M&T BANK CORPORATION | 0.0% |
| 1357 | ROYAL BANK OF CANADA | 0.0% |
| 1360 | PNC BANK NATIONAL ASSOCIATION | 0.0% |
| 1362 | COMMONWEALTH BANK OF AUSTRALIA (NE | 0.0% |
| 1363 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 1365 | BOSTON PROPERTIES LP | 0.0% |
| 1367 | KEYCORP | 0.0% |
| 1369 | ANTHEM INC | 0.0% |
| 1371 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 1372 | AXA EQUITABLE HOLDINGS INC | 0.0% |
| 1376 | HOME DEPOT INC | 0.0% |
| 1378 | ALLY FINANCIAL INC | 0.0% |
| 1380 | SUMISHO AIR LEASE CORP | 0.0% |
| 1381 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 1382 | SANTANDER HOLDINGS USA INC | 0.0% |
| 1383 | PNC FINANCIAL SERVICES GROUP INC ( | 0.0% |
| 1384 | DIGITAL REALTY TRUST LP | 0.0% |
| 1385 | PROLOGIS LP | 0.0% |
| 1386 | STATE STREET BANK AND TRUST COMPAN | 0.0% |
| 1387 | SYNCHRONY FINANCIAL | 0.0% |
| 1388 | HUNTINGTON NATIONAL BANK (THE) | 0.0% |
| 1389 | MORGAN STANLEY BANK NA | 0.0% |
| 1390 | BANK OF MONTREAL | 0.0% |
| 1391 | BANK OF NEW YORK MELLON CORP/THE | 0.0% |
| 1392 | BANK OF NOVA SCOTIA | 0.0% |
| 1393 | AERCAP IRELAND CAPITAL DAC | 0.0% |
| 1394 | BRIXMOR OPERATING PARTNERSHIP LP | 0.0% |
| 1396 | WESTPAC BANKING CORP | 0.0% |
| 1397 | BANCO SANTANDER SA | 0.0% |
| 1398 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 1399 | STATE STREET CORP | 0.0% |
| 1400 | NORTHERN TRUST CORPORATION | 0.0% |
| 1401 | MORGAN STANLEY | 0.0% |
| 1402 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 1403 | AMERICAN EXPRESS COMPANY | 0.0% |
| 1404 | VENTAS REALTY LP | 0.0% |
| 1405 | CITIZENS BANK NA | 0.0% |
| 1406 | JPMORGAN CHASE & CO | 0.0% |
| 1407 | EURO CURRENCY | 0.0% |
How it ranks vs peers
🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 43%📈 Higher 1-yr return than 44%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 80%📊 Beat its category by 0.5% (1-yr) (category average -0.5%)📊 Behind its category by 0.6% (3-yr) (category average +1.3%)📊 Beat its category by 0.6% (5-yr) (category average -3.5%)
Versus the Bonds · Other · CHF ETFs we track.
Advanced risk
1.87
Sortino (3y) ?
0.79
Calmar (3y) ?
0.0%
Downside deviation ?
0%
Up months (hit rate) ?
$17.70
52-week high ?
$17.70
52-week low ?
Concentration depth
~862 ?
Effective number of holdings
Roughly 1,407 companies are held, but the largest names carry most of the weight — so it behaves like ~862 equal-sized positions.
Documents
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Matched on🌍 Other bonds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.16% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €18.3B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.7% | +8.3% | +2.5% | +6.9% | +5.9% | +4.4% | |
| 5-yr return p.a. | -2.9% | +4.8% | +0.0% | +2.8% | +1.8% | ||
| # holdings | 1,407 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.