Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Xtrackers (Ie) Public Limited Company X USD CORP BND SHORT DUR PAB UCITS ETF (XYLD)

Sell: $18.658|Buy: $18.69|Change: 0.02 (0.09%)

Open

$18.756

Previous close

$18.649

Trade high

$18.756

Income frequency

Semi-annually

Year low

$17.848

Year high

$18.764

Replication method

Physical Sample

Volume

Type

ETF

UCITS

Yes

Dividend yield

3.61%

Ongoing charge

0.16

ISIN

IE00BF8J5974

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 30/01/2026	% of assets
Deutsche Managed Dollar Z	1.35
AbbVie Inc. 3.2%	0.42
CVS Health Corp 4.3%	0.41
Pfizer Investment Enterprises Pte Ltd. 4.45%	0.35
Microsoft Corp. 3.3%	0.35
The Cigna Group 4.375%	0.34
Deutsche Telekom International Finance B.V. 8.75%	0.33
Amgen Inc. 5.15%	0.30
AbbVie Inc. 2.95%	0.30
Microsoft Corp. 2.4%	0.30

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.09
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (the “Reference Index"). The Reference Index is designed to reflect the performance of the investment grade, USD-denominated, short-duration corporate bond market, excluding bonds which do not fulfill specific environmental, social, and governance (“ESG”) criteria.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.