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›ETF Issuers›BNP Paribas Asset Management›BJLZ

BJLZ

BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

Not rated

The BJLZ Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€10.23

+€0.026 (+0.25%) today

6:00 AM 09/30/26 Closed

1D price range

€10.20€10.28

52W price range

€10.14€10.65

YTD Perf.

-0.66%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2823896738

TER

0.12%

Inception date

7/22/2024

Issuer

BNP Paribas Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

39.93%

Consumer Non-Cyclicals

9.90%

Industrials

8.88%

Healthcare

8.42%

Utilities

7.62%

Consumer Cyclicals

7.41%

Telecommunications

6.34%

Technology

3.12%

Unavailable

1.31%

Other

7.07%

Latest BJLZ news

No content available for this fund

FAQ about BJLZ

BJLZ is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

BJLZ carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

BJLZ was introduced to the market on July 22, 2024. It trades on Germany, among other exchanges

BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF, BJLZ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, BJLZ 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 .

BJLZ oversees €4M in assets as of September 28, 2026.

BJLZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 2.15%.

As of August 31, 2026, BJLZ has significant geographic allocations in France, USA and Germany.

As of August 31, 2026, BJLZ focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of August 31, 2026, BJLZ holds 215 positions in its portfolio, with 14.19% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BJLZ top three holdings include ABN AMRO, 0.5% 23sep2029, EUR (282), Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) and LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157).

The base currency of BJLZ is EUR.

Top 10 holdings

Data as of 08/31/26

ABN AMRO, 0.5% 23sep2029, EUR (282)

1.29%

Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)

1.16%

LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)

1.16%

Ford Motor Credit Co, 3.778% 16sep2029, EUR

1.16%

Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR

1.13%

Fresenius SE, 5% 28nov2029, EUR (17)

0.91%

Becton Dickinson & Co, 3.553% 13sep2029, EUR

0.87%

Vodafone Group, 1.875% 20nov2029, EUR (75)

0.87%

Amprion, 3% 5dec2029, EUR

0.85%

Credit Agricole SA, 2.5% 29aug2029, EUR (637)

0.82%

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