L&GUCITS · IrelandFixed IncomeAccumulating

L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF (XBNK)

Price (USD): $10.84; —29 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: 0.12%; Per year
Distribution: Accumulating; USD share class

1Y return: 2.2%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

Loading NAV history…

L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	+0.8%	+0.9%	+0.9%	+2.2%	—	—	—	+4.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: L&G
Type: Fixed Income
Ticker: XBNK
Other tickers: XBNG, XBHR
ISIN: IE000CWS09Q9
WKN: A40E7P
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 4 Nov 2024 (1.9 years)
Expense ratio: 0.12%
Fund size: —

Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (XBHR) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other fixed income UCITS ETFs

Other fixed income UCITS ETFs, near this one in size.

L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF (XBNK)

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

Search