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L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETFL&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETFL&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF

L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.74 M‬ EUR
Fund flows (1Y)
‪1.78 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪269.14 K‬
Expense ratio
0.12%

About L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF


Issuer
LEGAL & GENERAL GROUP ORD GBP0.025
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Oct 17, 2024
Structure
Irish VCIC
Index tracked
J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000CWS09Q9
The Fund is a passively managed exchange traded fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Geography
Global
Weighting scheme
Market value
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.24%
Miscellaneous2.41%
Cash0.36%
Stock breakdown by region
1%71%24%3%
North America71.31%
Europe24.53%
Asia3.03%
Oceania1.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows