GB:XZBD ETF Price & Analysis
XZBD ETF Chart & Stats
42.80
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Market closed
42.80
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Day’s Range― - ―
52-Week Range42.32 - 45.28
Previous Close42.8
VolumeN/A
Average Volume (3M)3.89K
AUM228.61M
NAV42.73
Expense Ratio0.16%
Holdings CountN/A
Beta0.20
Inception DateSep 03, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,346
30 Day Avg. Volume3,892
AlphaN/A
ETF Overview
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD
The Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD (Ticker: GB:XZBD) is a sophisticated financial instrument designed for investors seeking exposure to a diversified portfolio of high-quality corporate bonds. As a Corporate ETF with a broad-based focus, it specifically targets investment-grade bonds, ensuring that the holdings are of high credit quality, which may appeal to risk-averse investors looking for stable returns.
This ETF is unique in its commitment to sustainability, incorporating Socially Responsible Investing (SRI) principles into its selection process. This means that the fund not only seeks financial returns but also aligns with ethical and environmental standards, making it an attractive choice for the socially conscious investor.
The ETF's investment strategy encompasses a broad range of maturities, offering a balanced approach to interest rate risk and income generation. This broad maturities niche allows investors to benefit from a diversified exposure to different bond durations, potentially enhancing the fund's resilience to market fluctuations.
By accumulating shares, the fund reinvests income back into the portfolio, which can be advantageous for investors focused on long-term growth. Denominated in USD, it provides a convenient option for international investors seeking to diversify their currency exposure while tapping into the European corporate bond market.
Overall, the Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF represents a compelling investment vehicle, blending robust financial performance with a commitment to sustainable and ethical investing.
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD (XZBD) Fund Flow Chart
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD (XZBD) 1 year Net Flows: 41M
XZBD ETF FAQ
What was GB:XZBD’s price range in the past 12 months?
GB:XZBD lowest ETF price was 42.32 and its highest was 45.28 in the past 12 months.
What is the AUM of GB:XZBD?
As of Oct 12, 2026 The AUM of GB:XZBD is 228.61M.
Is GB:XZBD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XZBD pay dividends?
GB:XZBD does not currently pay dividends.
How many shares outstanding does GB:XZBD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XZBD?
Currently, no hedge funds are holding shares in GB:XZBD