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›ETF Issuers›BNP Paribas Asset Management›USCBC
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 473 underlying holdings. The dividend policy is capitalization.

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$11.51
-$0.026 (-0.23%) 2 days ago
7:00 AM 07/31/26 Closed
1D price range
$11.51$11.55
52W price range
$11.30$11.81
YTD Perf.
-1.10%
YTD Flows
Annualized volatility
Fund AuM
€60M
Share class AuM
€49M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2616774076
TER
0.2%
Inception date
10/3/2023
Issuer
BNP Paribas Asset Management
Benchmark
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
19.65%
Pharmaceutical preparation and biotechnology
11.93%
It services and computer programming
7.10%
Communication services
6.34%
Insurance and reinsurance
4.12%
Real estate investment and services
3.85%
Financial markets
3.26%
Semiconductors
3.25%
Unavailable
11.67%
Other
28.80%
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 Netherlands, 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 €49M in assets as of July 30, 2026.
USCBC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, USCBC has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, USCBC focuses largely on Banks, Pharmaceutical preparation and biotechnology and It services and computer programming.
As of June 30, 2026, USCBC holds 473 positions in its portfolio, with 8.18% of assets concentrated in its top 15 holdings.
As of June 30, 2026, USCBC top three holdings include AT&T Inc, 4.35% 1mar2029, USD, US92343VHJ61 and The Home Depot, 4.95% 25jun2034, USD.
The base currency of USCBC is USD.
Top 10 holdings
Data as of 06/30/26
AT&T Inc, 4.35% 1mar2029, USD
0.76%
US92343VHJ61
0.62%
The Home Depot, 4.95% 25jun2034, USD
0.58%
Bank of America Corporation, 2.496% 13feb2031, USD (N)
0.56%
Amazon.com, 2.1% 12may2031, USD
0.55%
HSBC Holdings plc, 2.871% 22nov2032, USD
0.54%
Aercap Holdings, 4.625% 10sep2029, USD
0.54%
US92343VGY48
0.52%
General Motors Financial, 6.1% 7jan2034, USD
0.52%
Intel, 4.75% 25mar2050, USD
0.51%

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