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About L&G USD Corporate Bond Screened UCITS ETF USD
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Inception date
Jan 21, 2021
Structure
Irish VCIC
J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BLRPRD67
The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.70%
Cash0.16%
Miscellaneous0.14%
Stock breakdown by region
North America79.83%
Europe13.70%
Asia4.18%
Oceania2.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USAB top holdings are Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028 and Western Alliance Bancorporation 3.0% 15-JUN-2031, occupying 0.46% and 0.36% of the portfolio correspondingly.
USAB last dividends amounted to 0.19 EUR. Six months before that, the issuer paid 0.17 EUR in dividends, which shows a 10.99% increase.
USAB assets under management is 78.13 M EUR. It's fallen 3.23% over the last month.
USAB fund flows account for −38.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USAB pays dividends to its holders with the dividend yield of 4.42%. The last dividend (Jan 20, 2025) amounted to 0.19 EUR. The dividends are paid semi-annually.
USAB shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jan 21, 2021, and its management style is Passive.
USAB expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
USAB follows the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USAB invests in bonds.
USAB price has risen by 2.00% over the last month, and its yearly performance shows a −4.25% decrease. See more dynamics on USAB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.22% decrease in three-month performance and has increased by 0.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.22% decrease in three-month performance and has increased by 0.24% in a year.
USAB trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.