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USCBD

BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF

Dist
USD
Passive ETFFixed IncomeESG
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 490 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 28, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
37.90%
Technology
17.18%
Healthcare
15.45%
Telecommunications
8.12%
Consumer Cyclicals
6.97%
Consumer Non-Cyclicals
2.33%
Non-Energy Materials
2.07%
Industrials
1.94%
Consumer Services
1.62%
Unavailable
3.50%
Other
2.91%
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 Germany, 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 €599K in assets as of September 28, 2026.
USCBD follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 4.32%.
As of August 31, 2026, USCBD has significant geographic allocations in USA, United Kingdom and Japan.
As of August 31, 2026, USCBD focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, USCBD holds 490 positions in its portfolio, with 7.81% of assets concentrated in its top 15 holdings.
As of August 31, 2026, USCBD 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 USCBD is USD.
Data as of 08/31/26
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
0.53%
Verizon Communications, 5.875% 30nov2055, USD
0.52%
Goldman Sachs, 6.75% 1oct2037, USD
0.50%
The Home Depot, 4.95% 25jun2034, USD
0.49%
Charter Communications Operating, 6.65% 1feb2034, USD
0.49%
Bank of America Corporation, 2.496% 13feb2031, USD (N)
0.48%

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