XtrackersUCITS · IrelandFixed IncomeDistributing

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (XYLD)

Price (USD): $17.87; —30 Sept 2026
Fund size: $136.1M; All share classes
Expense ratio: 0.16%; Per year
Distribution: Distributing; USD share class

1Y return: 1.1%; In USD
3Y CAGR: 5.1%; Annualised, in USD
5Y CAGR: 1.4%; Annualised, in USD

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Xtrackers USD Corporate Bond Short Duration SRI PAB 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	-0.9%	-1.3%	0.0%	-0.2%	+1.1%	+5.1%	+1.4%	—	+3.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XYLD
ISIN: IE00BF8J5974
WKN: A2H5F5
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 15 Mar 2018 (8.5 years)
Expense ratio: 0.16%
Fund size: $136.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XYLD) 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 Short Duration SRI PAB UCITS ETF (XYLD)

Calendar-year returns

Risk statistics

ETF details

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