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›ETF Issuers›Amundi›USBG

USBG

Amundi Global Corporate Bond UCITS ETF

Dist

USD

Hedged

Passive ETF Fixed Income

Not rated

The USBG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg 100% Global Aggregate Corporate Bond Index. The USBG ETF provides physical exposure, so by buying it you actually own parts of all the 8,875 underlying holdings. This share class generates a stream of income by distributing dividends.

$10.39

+$0.0055 (+0.05%) today

7:00 AM 08/12/26 Closed

1D price range

$10.38$10.39

52W price range

$10.23$10.60

YTD Perf.

+0.17%

YTD Flows

Annualized volatility

Fund AuM

€582M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2996613266

TER

0.17%

Inception date

4/17/2025

Issuer

Amundi

Benchmark

Bloomberg 100% Global Aggregate Corporate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.56%

Utilities

7.62%

Healthcare

5.65%

Industrials

5.33%

Consumer Non-Cyclicals

4.88%

Energy

4.50%

Technology

4.31%

Telecommunications

3.58%

Consumer Cyclicals

2.91%

Unavailable

23.96%

Other

5.69%

Latest USBG news

No content available for this fund

FAQ about USBG

USBG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

USBG tracks the Bloomberg 100% Global Aggregate Corporate Bond Index - USD Hedged, through a optimized sampling replication method.

USBG carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

USBG was introduced to the market on April 17, 2025. It trades on Luxembourg, among other exchanges

Amundi Global Corporate Bond UCITS ETF, USBG, is provided by Amundi. Learn more about Amundi here.

Yes, USBG 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 .

USBG oversees €17M in assets as of August 11, 2026.

USBG follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 1.93%.

As of June 30, 2026, USBG has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, USBG focuses largely on Finance, Utilities and Healthcare.

As of June 30, 2026, USBG holds 8875 positions in its portfolio, with 0.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USBG top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, Bank of America Corporation, 3.419% 20dec2028, USD and CVS Health, 5.05% 25mar2048, USD.

The base currency of USBG is USD.

USBG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Anheuser-Busch, 4.9% 1feb2046, USD

0.06%

Bank of America Corporation, 3.419% 20dec2028, USD

0.06%

CVS Health, 5.05% 25mar2048, USD

0.05%

US30303MAD48

0.05%

US30303MAK80

0.05%

T-Mobile USA, 3.875% 15apr2030, USD

0.05%

US30303MAE21

0.05%

US023135DF00

0.05%

US79466LAU89

0.05%

US74751AAA16

0.04%

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