XtrackersUCITS · IrelandFixed IncomeDistributing

Xtrackers USD Corporate Bond UCITS ETF (XDGU)

Price (USD): $11.96; —30 Sept 2026
Fund size: $1.3B; All share classes
Expense ratio: 0.12%; Per year
Distribution: Distributing; USD share class

1Y return: -4.1%; In USD
3Y CAGR: 4.7%; Annualised, in USD
5Y CAGR: -1.2%; Annualised, in USD

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Xtrackers USD Corporate Bond 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	-3.1%	-5.3%	-4.0%	-4.9%	-4.1%	+4.7%	-1.2%	+1.8%	+2.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XDGU
ISIN: IE00BZ036H21
WKN: A14XH5
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 29 Oct 2015 (10.9 years)
Expense ratio: 0.12%
Fund size: $1.3B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XDGU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers USD Corporate Bond UCITS ETF (XDGU)

Calendar-year returns

Risk statistics

ETF details

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