Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

USCBC

BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF

Acc
USD
Passive ETFFixed IncomeESG
Not rated

The USCBC Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index. The USCBC ETF provides physical exposure, so by buying it you actually own parts of all the 490 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Aug 27, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
38.41%
Technology
17.18%
Healthcare
15.53%
Telecommunications
8.10%
Consumer Cyclicals
6.99%
Consumer Non-Cyclicals
2.33%
Industrials
2.14%
Non-Energy Materials
1.95%
Consumer Services
1.77%
Unavailable
2.68%
Other
2.93%
Latest USCBC news

No content available for this fund

FAQ about USCBC

USCBC is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
USCBC tracks the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - USD, through a full replication replication method.
USCBC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
USCBC was introduced to the market on October 3, 2023. It trades on Finland, among other exchanges
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF, USCBC, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, USCBC 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 .
USCBC oversees €46M in assets as of August 27, 2026.
USCBC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, USCBC has significant geographic allocations in USA, United Kingdom and Japan.
As of July 31, 2026, USCBC focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, USCBC holds 490 positions in its portfolio, with 7.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, USCBC top three holdings include Aercap Holdings, 4.625% 10sep2029, USD, AT&T Inc, 4.35% 1mar2029, USD and Barclays, 6.224% 9may2034, USD.
The base currency of USCBC is USD.
Data as of 07/31/26
Aercap Holdings, 4.625% 10sep2029, USD
0.67%
AT&T Inc, 4.35% 1mar2029, USD
0.66%
Barclays, 6.224% 9may2034, USD
0.55%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
0.54%
Intel, 4.75% 25mar2050, USD
0.52%
Verizon Communications, 5.875% 30nov2055, USD
0.51%
Charter Communications Operating, 6.65% 1feb2034, USD
0.50%
Goldman Sachs, 6.75% 1oct2037, USD
0.50%
The Home Depot, 4.95% 25jun2034, USD
0.50%
Bank of America Corporation, 2.496% 13feb2031, USD (N)
0.49%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight