Xtrackers Usd Corporate Bond Short Duration Sri Pab UCITS ETF 1d — history
IE00BF8J5974 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
133 mln $≈ 115 mln €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2020 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
31 December 2025 · accounts
Certified snapshot: 78 mln $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
9 more certified snapshots on record
30 June 2025
83 mln $
31 December 2024
105 mln $
30 June 2024
85 mln $
31 December 2023
42 mln $
30 June 2023
49 mln $
31 December 2022
49 mln $
30 June 2022
27 mln $
31 December 2021
38 mln $
31 December 2020
40 mln $
1 January 2025 · tax
White-list share: 0.00% — first appearance in the documents we track
From the issuer’s semi-annual tax document — tax page →
from 2023 · index
Change of reference index
The tracking difference on the fund page starts here — Rebalix review
6 March 2018 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.