IT:XB29 ETF Price & Analysis
XB29 ETF Chart & Stats
25.80
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Market closed
25.80
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Day’s Range― - ―
52-Week Range25.66 - 26.58
Previous Close25.81
VolumeN/A
Average Volume (3M)1.20K
AUM216.65M
NAV25.78
Expense Ratio0.17%
Holdings CountN/A
Beta0.04
Inception DateNov 08, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume943
30 Day Avg. Volume1,201
AlphaN/A
ETF Overview
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF
The Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF (Ticker: IT:XB29) offers investors a strategic vehicle to gain exposure to a diversified portfolio of investment-grade government and treasury bonds, specifically curated with an intermediate maturity profile. This ETF is meticulously designed to align with the target maturity date of September 2029, providing a structured investment horizon for those seeking stability and predictable returns within the investment-grade landscape.
Distinctly categorized under Government and Treasury securities, this ETF focuses on high-quality bonds, ensuring that the underlying assets are of robust creditworthiness. The emphasis on investment-grade bonds within the intermediate niche allows investors to benefit from a balanced risk-return profile, making it an attractive option for those who prioritize income generation with moderate risk exposure.
By investing in this ETF, stakeholders can efficiently manage interest rate risk while capitalizing on the potential for capital appreciation and income distribution. Its target maturity approach offers a clear end date, at which point the ETF is expected to liquidate, providing investors with a clear exit strategy aligned with their financial planning. This characteristic makes the Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF a compelling choice for investors looking to fortify their portfolios with a focus on government and treasury bonds within the investment-grade sector.
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF (XB29) Fund Flow Chart
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF (XB29) 1 year Net Flows: 22M
XB29 ETF FAQ
What was IT:XB29’s price range in the past 12 months?
IT:XB29 lowest ETF price was 25.66 and its highest was 26.58 in the past 12 months.
What is the AUM of IT:XB29?
As of Oct 12, 2026 The AUM of IT:XB29 is 216.65M.
Is IT:XB29 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XB29 pay dividends?
IT:XB29 does not currently pay dividends.
How many shares outstanding does IT:XB29 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XB29?
Currently, no hedge funds are holding shares in IT:XB29