Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers Corporate Bond UCITS ETF (LSE: XDGU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $12.04 (about ₹1,155 a unit) as of 25 Sep 2026, 4:33 AM ET. It has an expense ratio of 0.12%. Indian residents can buy XDGU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$12.04
Today's high
$12.11
52 week low
$12.04
52 week high
$13.30
XDGU opened at $12.11, closed previously at $12.09, and has traded between $12.04 and $13.30 over the past 52 weeks.
About
The Bloomberg USD Liquid Investment Grade Corporate Index is designed to mirror the performance of a segment of the market consisting of US dollar-denominated corporate debt. It exclusively includes bonds rated as investment grade. Eligible securities must have a remaining maturity of at least three years. To ensure a liquid universe, each individual bond must have a minimum outstanding amount of USD 750 million, and the issuing entity must have at least USD 2 billion in total outstanding debt. Further details on this Index and the overall methodology used by Bloombergindices can be found on their official website (https://www.bloombergindices.com/).
Key statistics
Expense ratio
0.12%
Assets (AUM)
$1.3B
Holdings
—
NAV
$12.07
Avg. volume
—
1-year price change
-7.29%
5-year price change
-25.34%
Price change excludes dividends.
Top 10 holdings
These 10 are 1.5% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy XDGU from India
Indian residents can buy XDGU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search XDGU and buy
Find the fund by its ticker, XDGU, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in XDGU from India
Trading and taxes when buying XDGU from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XDGU price today?
Xtrackers Corporate Bond UCITS ETF (XDGU) last traded at $12.04 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 4:33 AM ET. That is ₹1,155 a unit at the 25 Sep 2026 USD/INR rate.
When does XDGU trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is XDGU, and what does it cost to hold?
Xtrackers Corporate Bond UCITS ETF manages about $1.3B. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2015.
Is XDGU a UCITS ETF?
Yes. Xtrackers Corporate Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are XDGU's largest holdings?
The top three are ANHEUSER-BUSCH COMPANIES LLC (0.2%), SPACE EXPLORATION TECHNOLOGIES COR (0.2%) and T-MOBILE USA INC (0.2%). XDGU's 10 largest positions make up 1.5% of the fund.
Is XDGU subject to US estate tax?
No. Because XDGU is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is XDGU accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on XDGU taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has XDGU performed?
XDGU's price is down 7.3% over the past year and down 25.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XDGU different from a US-listed ETF?
XDGU is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.