All you need to get started with ETF selection and analysis. Create your account now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›BNP Paribas Asset Management›USCBD

USCBD

BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

Not rated

The USCBD 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 USCBD ETF provides physical exposure, so by buying it you actually own parts of all the 473 underlying holdings. This share class generates a stream of income by distributing dividends.

$9.97

$0 (0.00%) 2 days ago

7:00 AM 07/27/26 Open

1D price range

$9.97$9.97

52W price range

$9.95$10.63

YTD Perf.

-0.80%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2616776444

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

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

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 USCBD news

No content available for this fund

FAQ about USCBD

USCBD is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

USCBD tracks the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - USD, through a full replication replication method.

USCBD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

USCBD was introduced to the market on October 3, 2023. It trades on Luxembourg, among other exchanges

BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF, USCBD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, USCBD 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 .

USCBD oversees €1.1M in assets as of July 28, 2026.

USCBD follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 4.20%.

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

As of June 30, 2026, USCBD focuses largely on Banks, Pharmaceutical preparation and biotechnology and It services and computer programming.

As of June 30, 2026, USCBD holds 473 positions in its portfolio, with 8.18% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USCBD top three holdings include AT&T Inc, 4.35% 1mar2029, USD, US92343VHJ61 and The Home Depot, 4.95% 25jun2034, USD.

The base currency of USCBD 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%

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

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

The ETF Industry Is Evolving Fast

BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF

FAQ about USCBD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US