Overview
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Description
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is an exchange-traded fund providing targeted exposure to the European corporate bond market through replication of the iBoxx EUR Corporates Yield Plus Index. This index focuses on higher-yielding, euro-denominated corporate bonds from developed markets, emphasizing investment-grade securities with maturities between 1.25 and 10 years. The ETF holds a diversified portfolio of over 1,700 individual bonds, featuring issuers across sectors like healthcare, technology, telecommunications, and consumer goods, with top holdings including CVS Health, Pfizer, AbbVie, and Microsoft bonds. As a distributing fund, it pays out interest income annually to investors, with a recent dividend yield around 2.71% and last 12-month dividends of EUR 0.42. Managed by Xtrackers with a low total expense ratio of 0.25% p.a., it employs physical sampling for efficient tracking and maintains a fund size over EUR 408 million. Domiciled in Ireland and launched in June 2016, this ETF offers robust access to the European corporate credit universe, suitable as a core fixed-income component in diversified or income-focused portfolios due to its broad sector and country diversification.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352 42101-1
Website
Instrument type
ETF
Country
Germany
MIC code
XETR