L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF AccumHedged EUR
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About L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF AccumHedged EUR
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Inception date
Oct 17, 2024
Structure
Irish VCIC
J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000YMQ2SC9
The Fund is a passively managed exchange traded fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.69%
Cash0.50%
Miscellaneous−0.19%
Stock breakdown by region
North America70.89%
Europe25.96%
Asia2.26%
Oceania0.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XBHE top holdings are Microsoft Corporation 3.3% 06-FEB-2027 and Microsoft Corporation 2.4% 08-AUG-2026, occupying 0.62% and 0.54% of the portfolio correspondingly.
No, XBHE doesn't pay dividends to its holders.
XBHE shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Oct 17, 2024, and its management style is Passive.
XBHE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XBHE follows the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBHE invests in bonds.
XBHE price has risen by 0.21% over the last month, and its yearly performance shows a 2.25% increase. See more dynamics on XBHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 0.68% increase in three-month performance and has increased by 2.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 0.68% increase in three-month performance and has increased by 2.19% in a year.
XBHE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.