New Xtrackers ETFs on Xetra: Global corporate bonds and short-term US government bonds

Release date: 09 Sep 2020 | Deutsche Börse Cash Market

New Xtrackers ETFs on Xetra: Global corporate bonds and short-term US government bonds

Since Wednesday, three new Exchange Traded Funds issued by Xtrackers are tradable on Xetra and Börse Frankfurt.

The Xtrackers USD Corporate Bond UCITS ETF gives investors the opportunity to invest in fixed-interest corporate bonds denominated in US dollars. The bonds are issued by financial, utility or industrial companies inside and outside the United States, have an investment-grade rating, a remaining term of at least three years and a minimum outstanding volume of $750 million.

The Xtrackers ESG USD Corporate Bond UCITS ETF also takes sustainability criteria into account. Only those bonds issued by companies that meet certain environmental, social and governance criteria (so-called ESG criteria) are accepted.

The Xtrackers US Treasuries Ultrashort Bond UCITS ETF enables investors to participate in both floating-rate and fixed-rate US government bonds with short maturities. Upon admission, the bonds must have a minimum remaining maturity of one month and at the same time may not exceed a maximum maturity of one (fixed-rate) or three years (floating-rate). In addition, there must be an outstanding nominal amount of at least five billion US dollars.

Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference index

Xtrackers USD Corporate Bond UCITS ETF 1C

Bond ETF

IE00BFMKQC67

0.12 per cent

Accumulating

Bloomberg Barclays USD Liquid Investment Grade Corporate Index

Xtrackers ESG USD Corporate Bond UCITS ETF 1C

Bond ETF

IE00BL58LJ19

0.16 per cent

Accumulating

Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

Bond ETF

IE00BM97MR69

0.07 per cent

Accumulating

FTSE US Treasury Short Duration Index

The product offering in Deutsche Börse's XTF segment currently comprises a total of 1,576 ETFs. With this selection and an average monthly trading volume of around €15 billion, Xetra is the leading trading venue for ETFs in Europe.

Further information

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