GB:XGBB ETF Price & Analysis
XGBB ETF Chart & Stats
1947.00
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Market closed
1947.00
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Day’s Range― - ―
52-Week Range1,934.20 - 2,059.75
Previous Close1,947
VolumeN/A
Average Volume (3M)307.00
AUM1.44M
NAV19.46
Expense Ratio0.25%
Holdings CountN/A
Beta0.11
Inception DateOct 14, 2021
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(4.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume249
30 Day Avg. Volume307
AlphaN/A
ETF Overview
Xtrackers USD Corporate Bond SRI PAB UCITS ETF Shs -1D- Hedged GBP
The Xtrackers USD Corporate Bond SRI PAB UCITS ETF Shs -1D- Hedged GBP, trading under the ticker DE:XGBB, offers investors a unique opportunity to engage with a diversified portfolio of investment-grade corporate bonds. This ETF is meticulously crafted for those seeking exposure to stable, high-quality debt instruments issued by leading corporations across various sectors. The fund strategically focuses on investment-grade bonds, ensuring that the underlying assets maintain a strong credit rating, which translates into lower default risk and steady income potential for investors.
What sets this ETF apart is its commitment to sustainable and responsible investing (SRI). By aligning with the Paris-Aligned Benchmark (PAB) standards, the fund not only prioritizes financial returns but also actively contributes to the global transition towards a low-carbon economy. This dual focus on financial prudence and environmental responsibility makes it an appealing choice for the conscientious investor.
Furthermore, the ETF is structured to cover a broad range of maturities, offering a balanced exposure to both short-term and long-term bonds, which helps to mitigate interest rate risks and provides a smoother income stream over time. The inclusion of a GBP hedging strategy is an added advantage for UK-based investors, as it minimizes currency volatility and safeguards returns against fluctuations between the US Dollar and the British Pound.
In summary, the Xtrackers USD Corporate Bond SRI PAB UCITS ETF Shs -1D- Hedged GBP is an innovative investment vehicle that caters to those seeking a robust, sustainable, and internationally diversified bond portfolio with built-in currency risk management.
Xtrackers USD Corporate Bond SRI PAB UCITS ETF Shs -1D- Hedged GBP (XGBB) Fund Flow Chart
Xtrackers USD Corporate Bond SRI PAB UCITS ETF Shs -1D- Hedged GBP (XGBB) 1 year Net Flows: 2M
XGBB ETF FAQ
What was GB:XGBB’s price range in the past 12 months?
GB:XGBB lowest ETF price was 1934.20 and its highest was 2059.75 in the past 12 months.
What is the AUM of GB:XGBB?
As of Oct 09, 2026 The AUM of GB:XGBB is 1.44M.
Is GB:XGBB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XGBB pay dividends?
GB:XGBB pays a Quarterly dividend of 19.75 which represents an annual dividend yield of 4.05%. See more information on GB:XGBB dividends here
How many shares outstanding does GB:XGBB have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XGBB?
Currently, no hedge funds are holding shares in GB:XGBB