Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
Xtrackers Corporate Bond SRI PAB UCITS ETF (LSE: XZBD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $42.53 (about ₹4,083 a unit) as of 30 Sep 2026, 7:16 AM ET. It has an expense ratio of 0.16%. Indian residents can buy XZBD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$42.53
Today's high
$42.73
52 week low
$42.48
52 week high
$45.28
XZBD opened at $42.73, closed previously at $42.48, and has traded between $42.48 and $45.28 over the past 52 weeks.
About
This index aims to mirror the performance of a specific segment of the bond market: U.S. dollar-denominated corporate debt. It includes bonds from both U.S. and non-U.S. issuers, provided they are classified as investment grade. For inclusion, bonds must have a minimum remaining maturity of three years and an outstanding issue amount of at least $750 million. To ensure diversification, no single issuer can account for more than 2% of the index's weight. A strong environmental, social, and governance (ESG) focus is central to this index. Only bonds from companies that achieve an MSCI ESG rating of 'BBB' or higher, and an MSCI ESG Controversy score of 1 or above, are eligible. Furthermore, the index is designed with a decarbonization pathway, initially reducing absolute greenhouse gas (GHG) emissions by 50% relative to the parent universe, followed by an annual 7% reduction in absolute GHG emissions. Certain industries and activities are explicitly excluded: companies involved in alcohol, tobacco, gambling, adult entertainment, genetically modified organisms (GMOs), nuclear power, civilian firearms, and specific types of military weapons, as outlined in the detailed index exclusion criteria. For comprehensive information on the index and its methodology, please refer to the index administrator's website at https://www.bloombergindices.com/.
Key statistics
Expense ratio
0.16%
Assets (AUM)
$283.0M
Holdings
—
NAV
$42.56
Avg. volume
—
1-year price change
-4.15%
5-year price change
-7.71%
Price change excludes dividends.
Top 10 holdings
These 10 are 2.1% of the fund.
Where the money is invested
Countries
How to buy XZBD from India
Indian residents can buy XZBD 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 XZBD and buy
Find the fund by its ticker, XZBD, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in XZBD from India
Trading and taxes when buying XZBD 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.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XZBD price today?
Xtrackers Corporate Bond SRI PAB UCITS ETF (XZBD) last traded at $42.53 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 7:16 AM ET. That is ₹4,083 a unit at the 30 Sep 2026 USD/INR rate.
When does XZBD 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 XZBD, and what does it cost to hold?
Xtrackers Corporate Bond SRI PAB UCITS ETF manages about $283.0M. Its expense ratio is 0.16% a year, deducted inside the fund. It launched in 2020.
Is XZBD a UCITS ETF?
Yes. Xtrackers Corporate Bond SRI PAB 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 XZBD's largest holdings?
The top three are -- (0.3%), PFIZER INVESTMENT ENTERPRISES PTE (0.2%) and PFIZER INVESTMENT ENTERPRISES PTE (0.2%). XZBD's 10 largest positions make up 2.1% of the fund.
Is XZBD subject to US estate tax?
No. Because XZBD 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.
How are gains on XZBD 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 XZBD performed?
XZBD's price is down 4.2% over the past year and down 7.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XZBD different from a US-listed ETF?
XZBD 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.