(XYLD) Xtrackers ESG USD Corporate - Ratings and Ratios
USD Corporate Bond, Short Term USD Corporate Bond
Description: XYLD Xtrackers ESG USD Corporate
The Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF (XYLD) is a Germany-domiciled ETF listed on XETRA, designed to provide exposure to short-duration USD corporate bonds with an ESG focus. It tracks the Morningstar US Corporate Bond TR USD Index, emphasizing environmental, social, and governance criteria.
Technically, XYLD shows a 20-day average volume of 2,166, indicating moderate trading activity. The last price of 16.65 is slightly below its short-term SMA 20 of 17.13 and SMA 50 of 17.19, while the SMA 200 stands at 16.49. The ATR of 0.10 highlights low volatility, typical for bond ETFs.
With an AUM of 28.53M EUR, XYLD is a niche fund targeting ESG-conscious investors. Its focus on short-duration bonds mitigates interest rate risk, appealing in a rising rate environment. The Morningstar index ensures exposure to a diversified portfolio of USD corporate bonds, aligning with sustainable investing trends.
Over the next three months, XYLD is expected to face headwinds as the SMA 20 and 50 are above the current price, suggesting potential bearish momentum. The low ATR indicates price stability within a narrow range. Despite rising rates, short-duration bonds may see increased demand, though XYLDs modest AUM could limit growth.
Additional Sources for XYLD ETF
XYLD ETF Overview
| Market Cap in USD | 34m |
| Category | USD Corporate Bond |
| TER | 0.16% |
| IPO / Inception | 2018-03-06 |
XYLD ETF Ratings
| Growth Rating | 30.3 |
| Fundamental | - |
| Dividend Rating | 27.8 |
| Rel. Strength | -0.09 |
| Analysts | - |
| Fair Price Momentum | 16.83 EUR |
| Fair Price DCF | - |
XYLD Dividends
| Dividend Yield 12m | 2.96% |
| Yield on Cost 5y | 3.23% |
| Annual Growth 5y | -4.55% |
| Payout Consistency | 91.1% |
| Payout Ratio | % |
XYLD Growth Ratios
| Growth Correlation 3m | -57.6% |
| Growth Correlation 12m | 0.5% |
| Growth Correlation 5y | 82.4% |
| CAGR 5y | 1.38% |
| CAGR/Max DD 5y | 0.13 |
| Sharpe Ratio 12m | 0.09 |
| Alpha | -6.81 |
| Beta | -0.007 |
| Volatility | 6.71% |
| Current Volume | 33.2k |
| Average Volume 20d | 0.2k |
As of July 07, 2025, the stock is trading at EUR 15.62 with a total of 33,159 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -2.27%, over three months by -5.73% and over the past year by -2.33%.
Neither. Based on ValueRay´s Analyses, Xtrackers ESG USD Corporate is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.34 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XYLD is around 16.83 EUR . This means that XYLD is currently overvalued and has a potential downside of 7.75%.
Xtrackers ESG USD Corporate has no consensus analysts rating.
According to our own proprietary Forecast Model, XYLD Xtrackers ESG USD Corporate will be worth about 18.2 in July 2026. The stock is currently trading at 15.62. This means that the stock has a potential upside of +16.33%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.2 | 16.3% |