ETF profile
L&G ESG USD Corporate Bond UCITS ETF (USAB.F)
ETF overview
No description available.
WebsiteN/A
CountryIreland
ExchangeFSX
Trades inEUR
Current price
7.75 EUR+0.13%
Last close 30 Jun 2023Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 135.53M USD (all share classes)
- Issuer
- L&G
- Inception date
- Jan 21, 2021
- Number of holdings
- 1,582
Breakdown
Holdings (1,582)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FI 2.341 19JAN28 FRN | 0.43% | |
| U S BK NATL ASSN 4.507 22OCT27 FRN | 0.37% | |
| CITIBANK N A 4.576 29MAY27 | 0.36% | |
| AUSTRALIA + NEW ZEALA 4.615 16DEC29 | 0.36% | |
| ANTERO RES CORP 5.375 01MAR30 144A | 0.35% | |
| CREDIT AGRIC 5.862 09JAN36 144A FRN | 0.35% | |
| BB+T BRH BKG + TR 4.632 17SEP29 FRN | 0.35% | |
| NATIONAL AUS 3.933 02AUG34 144A FRN | 0.34% | |
| BPCE S A MEDIUM TE 2.7 01OCT29 144A | 0.34% | |
| BANQUE FEDERATIV 5.106 15JAN36 144A | 0.33% | |
| and 1,569 more | ||
Similar ETFs
- Legal & General UCITS ETF Plc - USD Corp.Bond Scre UCITS ETFUSDC.L · Overlap 100% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
US
L&G ESG USD Corporate Bond UCITS ETF (USAB.F)
USAB.F · FSX
7.75 EUR+0.13%
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 135.53M USD (all share classes)
- Issuer
- L&G
- Inception date
- Jan 21, 2021
- Number of holdings
- 1,582
Breakdown
Holdings (1,582)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FI 2.341 19JAN28 FRN | 0.43% | |
| U S BK NATL ASSN 4.507 22OCT27 FRN | 0.37% | |
| CITIBANK N A 4.576 29MAY27 | 0.36% | |
| AUSTRALIA + NEW ZEALA 4.615 16DEC29 | 0.36% | |
| ANTERO RES CORP 5.375 01MAR30 144A | 0.35% | |
| CREDIT AGRIC 5.862 09JAN36 144A FRN | 0.35% | |
| BB+T BRH BKG + TR 4.632 17SEP29 FRN | 0.35% | |
| NATIONAL AUS 3.933 02AUG34 144A FRN | 0.34% | |
| BPCE S A MEDIUM TE 2.7 01OCT29 144A | 0.34% | |
| BANQUE FEDERATIV 5.106 15JAN36 144A | 0.33% | |
| and 1,569 more | ||
ETF overview
No description available.
CountryIreland
Trades inEUR
- Legal & General UCITS ETF Plc - USD Corp.Bond Scre UCITS ETFUSDC.L · Overlap 100% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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