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›ETF Issuers›BNP Paribas Asset Management›USCBH

USCBH

BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The USCBH 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 USCBH ETF provides physical exposure, so by buying it you actually own parts of all the 473 underlying holdings. The dividend policy is capitalization.

€10.19

€0 (0.00%) 3 days ago

7:00 AM 07/24/26 Closed

1D price range

€10.19€10.19

52W price range

€10.01€10.37

YTD Perf.

-2.21%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€4.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3000546336

TER

0.2%

Inception date

3/3/2025

Issuer

BNP Paribas Asset Management

Benchmark

Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 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 USCBH news

No content available for this fund

FAQ about USCBH

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

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

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

USCBH was introduced to the market on March 3, 2025. It trades on Luxembourg, among other exchanges

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

Yes, USCBH 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 .

USCBH oversees €4.7M in assets as of July 24, 2026.

USCBH follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

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

The base currency of USCBH is EUR.

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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