Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.L)
XYLD.L is a passive ETF by Xtrackers tracking the investment results of the Bloomberg US Corp Bond TR USD. XYLD.L launched on Mar 6, 2018 and has a 0.16% expense ratio.
ETF Info
| ISIN | IE00BF8J5974 |
|---|---|
| WKN | A2H5F5 |
| Issuer | Xtrackers |
| Inception Date | Mar 6, 2018 |
| Category | Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Corp Bond TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
XYLD.L has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D had a return of 4.93% year-to-date (YTD) and 8.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.93% | 18.10% |
| 1 month | 1.32% | 1.42% |
| 6 months | 4.67% | 9.39% |
| 1 year | 8.44% | 26.58% |
| 5 years (annualized) | 2.91% | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of XYLD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.27% | -0.11% | 0.55% | -0.46% | 0.87% | 0.59% | 1.18% | 1.03% | 4.93% | ||||
| 2023 | 1.28% | -0.98% | 1.26% | 0.68% | -0.34% | -0.07% | 0.52% | 0.13% | -0.22% | -0.17% | 2.04% | 1.52% | 5.75% |
| 2022 | -3.11% | -2.59% | -1.55% | -1.37% | 0.88% | -1.19% | 1.35% | -1.26% | -1.64% | -0.39% | 1.37% | 0.55% | -8.70% |
| 2021 | -0.50% | -1.39% | -0.56% | 0.72% | 0.63% | 1.61% | 1.02% | 0.09% | -1.05% | -0.16% | -0.20% | 0.20% | 0.36% |
| 2020 | 1.98% | 0.36% | -9.77% | 5.57% | 2.24% | 3.45% | 2.60% | -0.06% | -0.20% | 0.40% | 2.84% | 1.22% | 10.29% |
| 2019 | 3.36% | 0.26% | 2.40% | 1.13% | 0.89% | 3.00% | 0.80% | 2.21% | -0.34% | 0.84% | 0.41% | 1.07% | 17.18% |
| 2018 | -0.36% | -0.98% | -0.13% | -0.19% | 1.09% | 0.49% | -0.51% | -1.33% | -0.55% | 0.78% | -1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XYLD.L is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D granted a 3.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.52 | $1.05 | $0.79 | $0.79 | $0.58 |
Dividend yield | 3.34% | 2.88% | 6.03% | 3.88% | 3.78% | 2.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.61 | |||
| 2023 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2019 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D was 18.94%, occurring on Mar 19, 2020. Recovery took 74 trading sessions.
The current Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.94% | Mar 9, 2020 | 9 | Mar 19, 2020 | 74 | Jul 7, 2020 | 83 |
| -12.38% | Sep 15, 2021 | 278 | Oct 21, 2022 | — | — | — |
| -3.21% | Jan 4, 2021 | 55 | Mar 19, 2021 | 59 | Jun 16, 2021 | 114 |
| -2.78% | Aug 21, 2018 | 71 | Nov 28, 2018 | 37 | Jan 23, 2019 | 108 |
| -2.31% | Mar 20, 2018 | 40 | May 17, 2018 | 66 | Aug 20, 2018 | 106 |
Volatility
Volatility Chart
The current Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D volatility is 0.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.