New Fixed-Income ETFs from Xtrackers on Xetra: Access to Maturity ETFs on Euro Corporate Bonds
New Fixed-Income ETFs from Xtrackers on Xetra: Access to Maturity ETFs on Euro Corporate Bonds
Since Friday, four new exchange-traded funds from Xtrackers have been tradable on Xetra and Börse Frankfurt.
Xtrackers is expanding its Target Maturity ETF product range with additional maturity dates to its distributing share classes: The four Target Maturity Sept EUR Corporate Bond UCITS ETFs provide investors with access to a broadly diversified portfolio of corporate bonds that mature within 12 months of the ETF’s maturity date. Upon maturity, investors receive the nominal value of the bonds proportionally, while interest payments are distributed on a quarterly basis.
The four new ETFs invest in fixed income, investment grade corporate bonds denominated in Euro. The weighting is capped at 3 per cent per issuer. Additionally, sustainability criteria are considered to exclude bonds that do not meet Xtrackers’ ESG standards. Investors can choose between maturities in 2028, 2030, 2032, or 2034.
Name | Asset class | ISIN | Ongoing charges | Distribution policy | Reference index |
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | Fixed Income ETF | 0.12 per cent | distributing | Bloomberg MSCI Euro Corporate September 2028 SRI Index | |
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | Fixed Income ETF | 0.12 per cent | distributing | Bloomberg MSCI Euro Corporate September 2030 SRI Index | |
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | Fixed Income ETF | LU2809864452 | 0.12 per cent | distributing | Bloomberg MSCI Euro Corporate September 2032 SRI Index |
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | Fixed Income ETF | LU2809864619 | 0.12 per cent | distributing | Bloomberg MSCI Euro Corporate September 2034 SRI Index |
The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,259 ETFs. With this selection and an average monthly trading volume of around €16 billion, Xetra is the leading trading venue for ETFs in Europe.