IT:XBNK ETF Price & Analysis
XBNK ETF Chart & Stats
9.65
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Market closed
9.65
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Day’s Range― - ―
52-Week Range9.02 - 9.67
Previous Close9.65
VolumeN/A
Average Volume (3M)N/A
AUM9.79M
NAV10.78
Expense Ratio0.12%
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. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD
The L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD, with the ticker IT:XBNK, is a targeted investment vehicle designed for those seeking exposure to high-quality corporate bonds while minimizing the financial sector's exposure. This ETF falls under the corporate bond category and is distinguished by its broad-based focus on investment-grade bonds, ensuring a lower risk profile suitable for conservative investors. Uniquely positioned in the short-term niche, IT:XBNK concentrates on bonds with maturities ranging from 0 to 2 years, offering investors a strategic approach to managing interest rate risk and optimizing liquidity. Excluding bank-issued bonds further enhances its appeal by mitigating sector-specific risks, thereby providing a more diversified and resilient portfolio. Ideal for investors aiming to preserve capital while achieving steady income, this ETF combines the stability of high-credit ratings with the agility of short-term maturities, making it a compelling choice in uncertain market conditions.
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD (XBNK) Fund Flow Chart
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD (XBNK) 1 year Net Flows: 1M
XBNK ETF FAQ
What was IT:XBNK’s price range in the past 12 months?
IT:XBNK lowest ETF price was 9.02 and its highest was 9.67 in the past 12 months.
What is the AUM of IT:XBNK?
As of Oct 12, 2026 The AUM of IT:XBNK is 9.79M.
Is IT:XBNK overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XBNK pay dividends?
IT:XBNK does not currently pay dividends.
How many shares outstanding does IT:XBNK have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XBNK?
Currently, no hedge funds are holding shares in IT:XBNK