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%
Corporate100.00%
Cash0.50%
Miscellaneous−0.49%
Stock breakdown by region
North America70.96%
Europe25.77%
Asia2.39%
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.
XBHE assets under management is 118.93 M EUR. It's risen 1.18% over the last month.
XBHE fund flows account for 108.01 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.
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 2.31% 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.