About Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D-

XB30 top holdings are Lloyds Banking Group Plc 4.75% 21-SEP-2031 and Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029, occupying 1.31% and 1.29% of the portfolio correspondingly.

XB30 last dividends amounted to 0.11 EUR. The quarter before, the issuer paid 0.11 EUR in dividends,

XB30 assets under management is ‪16.67 M‬ EUR. It's risen 9.40% over the last month.

XB30 fund flows account for ‪8.28 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, XB30 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 4, 2025) amounted to 0.11 EUR. The dividends are paid quarterly.

XB30 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

XB30 follows the Bloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XB30 invests in bonds.

XB30 price has risen by 0.03% over the last month, and its yearly performance shows a 1.49% increase. See more dynamics on XB30 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.05% increase in three-month performance and has increased by 3.04% in a year.