IT:XBHE ETF Price & Analysis
XBHE ETF Chart & Stats
10.41
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Market closed
10.41
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Day’s Range― - ―
52-Week Range10.25 - 10.60
Previous Close10.41
VolumeN/A
Average Volume (3M)3.71K
AUM184.90M
NAV10.41
Expense Ratio0.15%
Holdings CountN/A
Beta<0.01
Inception DateOct 17, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume645
30 Day Avg. Volume3,713
AlphaN/A
ETF Overview
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF AccumHedged EUR
The L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF AccumHedged EUR, trading under the ticker IT:XBHE, is a specialized investment vehicle designed to offer investors exposure to a curated selection of high-quality corporate bonds. This ETF is categorized under the corporate bond segment and focuses exclusively on investment-grade securities, ensuring a robust and reliable asset base for those seeking stability and lower risk in their portfolio.
What sets this fund apart is its strategic exclusion of bank-issued bonds, honing in on corporate bonds with higher ratings, thereby minimizing exposure to the financial sector and its inherent volatility. With a niche concentration on short-term maturities ranging from 0 to 2 years, IT:XBHE targets investors who are looking for liquidity and reduced interest rate risk while still achieving steady income through interest accumulation.
The fund is hedged in EUR, adding a layer of protection against currency fluctuations, which is particularly appealing for European investors desiring to safeguard their returns from foreign exchange dynamics. By focusing on a broad-based, yet meticulously screened, selection of investment-grade corporate bonds, the L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF AccumHedged EUR provides an engaging opportunity for investors seeking a balanced blend of security, income, and tactical exposure within the corporate bond market.
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF AccumHedged EUR (XBHE) Fund Flow Chart
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF AccumHedged EUR (XBHE) 1 year Net Flows: 63M
XBHE ETF FAQ
What was IT:XBHE’s price range in the past 12 months?
IT:XBHE lowest ETF price was 10.25 and its highest was 10.60 in the past 12 months.
What is the AUM of IT:XBHE?
As of Oct 15, 2026 The AUM of IT:XBHE is 184.90M.
Is IT:XBHE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XBHE pay dividends?
IT:XBHE does not currently pay dividends.
How many shares outstanding does IT:XBHE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XBHE?
Currently, no hedge funds are holding shares in IT:XBHE