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›ETF Issuers›BNP Paribas Asset Management›BJLT

BJLT

BNP Paribas Easy € Corp bond SRI Fossil Free 7-10Y UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The BJLT Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index. The BJLT ETF provides physical exposure, so by buying it you actually own parts of all the 254 underlying holdings. This share class generates a stream of income by distributing dividends.

€9.83

+€0.022 (+0.22%) yesterday

7:00 AM 09/29/26 Closed

1D price range

€9.83€9.84

52W price range

€9.81€10.63

YTD Perf.

-3.02%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2742532745

TER

0.15%

Inception date

5/7/2024

Issuer

BNP Paribas Asset Management

Benchmark

Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

41.85%

Telecommunications

14.91%

Healthcare

9.53%

Consumer Services

5.12%

Utilities

5.10%

Industrials

5.07%

Non-Energy Materials

4.54%

Consumer Non-Cyclicals

3.61%

Consumer Cyclicals

3.42%

Unavailable

1.91%

Other

4.94%

Latest BJLT news

No content available for this fund

FAQ about BJLT

BJLT is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

BJLT tracks the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel NTR Index - EUR, through a optimized sampling replication method.

BJLT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

BJLT was introduced to the market on May 7, 2024. It trades on Switzerland, among other exchanges

BNP Paribas Easy € Corp bond SRI Fossil Free 7-10Y UCITS ETF, BJLT, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, BJLT is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

BJLT oversees €1.1M in assets as of September 25, 2026.

BJLT follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 2.75%.

As of August 31, 2026, BJLT has significant geographic allocations in USA, France and United Kingdom.

As of August 31, 2026, BJLT focuses largely on Finance, Telecommunications and Healthcare.

As of August 31, 2026, BJLT holds 254 positions in its portfolio, with 12.46% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BJLT top three holdings include Amazon.com, 3.7% 16mar2035, EUR, Thermo Fisher Scientific, 3.628% 1dec2035, EUR and Johnson&Johnson, 1.65% 20may2035, EUR.

The base currency of BJLT is EUR.

Top 10 holdings

Data as of 08/31/26

Amazon.com, 3.7% 16mar2035, EUR

1.33%

Thermo Fisher Scientific, 3.628% 1dec2035, EUR

1.07%

Johnson&Johnson, 1.65% 20may2035, EUR

0.80%

Caixabank, 3.75% 27jan2036, EUR (53)

0.80%

HSBC Holdings plc, 4.086% 12may2036, EUR

0.80%

BPCE, FRN 26feb2036, EUR (2025-07)

0.79%

UniCredit, 3.725% 10jun2035, EUR (773)

0.79%

Deutsche Telekom, 3.25% 4jun2035, EUR

0.79%

Barclays Bank PLC, 3.792% 31oct2036, EUR

0.79%

Alphabet, 3.125% 6nov2034, EUR

0.78%

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