C000147846 Performance — Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Data updated: 2024-04-26
C000147846 returned +5.62% over one year to Feb 2024. The annualised 3-year return is −3.16%. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $91, against $95 for the category, and to $106 over one year, against $106. Volatility over the past three years was 9.41% a year. In the 12 months to Feb 2024 the fund took in a net $3.7M, and assets reached $2.75M.
C000147846 Growth of $100
What $100 invested in Xtrackers Bloomberg US Investment Grade Corporate ESG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000147846 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $106 | $106 |
| 3 years (Mar 2021 – Feb 2024) | $91 | $95 |
| Since data start (Sep 2019 – Feb 2024) | $90 | $102 |
C000147846 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.62% |
| 3 years (annualised) | −3.16% |
C000147846 Annual Returns
Calendar-year total returns of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | −1.90% |
| 2023 | +8.52% |
| 2022 | −16.01% |
| 2021 | −1.79% |
| 2020 | −1.85% |
| 2019 (Sep–Dec) | +4.24% |
C000147846 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.3% | −1.6% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +4.2% | −3.3% | +2.9% | +0.7% | −1.5% | +0.5% | +0.2% | −0.9% | −2.7% | −1.9% | +6.1% | +4.3% |
| 2022 | −3.3% | −2.0% | −2.5% | −5.6% | +1.0% | −2.6% | +3.3% | −3.1% | −5.3% | −1.2% | +5.3% | −0.8% |
| 2021 | −1.4% | −1.9% | −1.8% | +1.1% | +0.7% | +1.6% | +1.4% | −0.3% | −1.1% | +0.2% | +0.1% | −0.2% |
| 2020 | −0.8% | −2.3% | −10.6% | +5.2% | +2.1% | +1.6% | +3.3% | −1.6% | −0.2% | −0.4% | +2.5% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +1.0% | +1.1% | +1.6% |
C000147846 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 9.41%
- 3-year Sharpe ratio: -0.81 (vs 4.5% risk-free rate)
- Best month: +6.12% (Nov 2023)
- Worst month: −5.58% (Apr 2022)
C000147846 Fund Flows
Monthly money in and out of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $1K
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $1K | −$3.7M | $3.7M |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
C000147846 Assets Under Management
Net assets of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $2.75M |
| 2023-11-30 | $2.71M |
| 2023-08-31 | $2.70M |
| 2023-05-31 | $2.73M |
| 2023-02-28 | $6.29M |
| 2022-11-30 | $6.34M |
| 2022-08-31 | $6.49M |
| 2022-05-31 | $6.71M |
| 2022-02-28 | $7.26M |
| 2021-11-30 | $7.72M |
| 2021-08-31 | $7.83M |
| 2021-05-28 | $7.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.