USD IG Corporate Bond Active UCITS ETF

USD IG Corporate Bond Active UCITS ETF

Low Fees
6.3
Overall
Compare ETFs

$124.97 — 2026-03-31T22:00:00.000Z

52-week high: $127.38 (2026-02-27T23:00:00.000Z)

52-week low: $115.72 (2025-04-10T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$121.18
2021-10-20T22:00:00.000Z$123.41
2022-05-16T22:00:00.000Z$107.41
2022-12-01T23:00:00.000Z$107.38
2023-06-22T22:00:00.000Z$108.31
2024-01-14T23:00:00.000Z$113.71
2024-08-01T22:00:00.000Z$117.28
2025-02-18T23:00:00.000Z$117.30
2025-09-10T22:00:00.000Z$124.73
2026-03-31T22:00:00.000Z$124.97

Past performance doesn't indicate future results
Fund Size €64.1M
Distribution Re-Invests Dividends
Replication —
Inception Dec 2018
Base Currency USD
Index Bloomberg US Corporate Bond Index
Asset Class Bonds

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.2
This fund holds 417 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash and Cash Equivalent
2.05%
#2
Southern Co Gas Capital Corp
1.11%
#3
Avolon Holdings Funding Ltd
1.06%
#4
Wells Fargo & Co
1.02%
#5
Citigroup Inc
0.99%
#6
United States Treasury Note/Bond
0.94%
#7
Wells Fargo & Co
0.92%
#8
HSBC Holdings PLC
0.92%
#9
Citigroup Inc
0.91%
#10
Bank of America Corp
0.89%

Sectors

1.6
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.3
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking US Corporate Bond indices.
iShares $ Short Duration Corp Bond UCITS ETF
IE00BYXYYP94·TER 0.20%
State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)
IE0002H3JQ66·TER 0.08%
7.8
iShares $ Short Duration Corp Bond UCITS ETF
IE00BCRY5Y77·TER 0.20%
7.4
iShares $ Corp Bond ESG SRI​ UCITS ETF
IE00BH4G7D40·TER 0.17%
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
IE0000UJ3480·TER 0.12%
iShares $ Corp Bond ESG SRI​ UCITS ETF
IE00BKKKWJ26·TER 0.15%
Feedback
ETFs
Basket
Compare
Millennial Index