New bond ETFs from Xtrackers on Xetra: Access to maturity ETFs on investment grade euro corporate bonds
New bond ETFs from Xtrackers on Xetra: Access to maturity ETFs on investment grade euro corporate bonds
Since Wednesday, four new exchange-traded funds from Xtrackers have been tradable on Xetra and Börse Frankfurt.
Xtrackers is expanding its Target Maturity ETF product range to include accumulating share classes. The four Target Maturity Sept EUR Corporate Bond UCITS ETFs 1C give investors access to a broadly diversified portfolio of corporate bonds that expire in the same calendar year as the ETF's maturity date. Upon maturity, investors receive a proportional payout of the nominal value of the bonds, including the accrued interest payments.
The four new ETFs invest in fixed-income, euro-denominated corporate bonds with an investment grade rating. The weighting is limited to 3 per cent per issuer. In addition, sustainability criteria are taken into account to exclude bonds that do not meet Xtrackers' ESG standards.
Investors can choose between maturities of 2027, 2029, 2031 or 2033.
Name | Asset class | ISIN | Ongoing charges | Distribution policy | Reference index |
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C | Fixed Income ETF | 0.12 per cent | accumulating | Bloomberg MSCI Euro Corporate September 2027 SRI index | |
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C | Fixed Income ETF | 0.12 per cent | accumulating | Bloomberg MSCI Euro Corporate September 2029 SRI index | |
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C | Fixed Income ETF | 0.12 per cent | accumulating | Bloomberg MSCI Euro Corporate September 2031 SRI index | |
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C | Fixed Income ETF | 0.12 per cent | accumulating | Bloomberg MSCI Euro Corporate September 2033 SRI index |
The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,244 ETFs. With this selection and an average monthly trading volume of around €15 billion, Xetra is the leading trading venue for ETFs in Europe.