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USDC ETF · L&G USD Corporate Bond Screened UCITS ETF
The USDC Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index. The USDC ETF provides physical exposure, so by buying it you actually own parts of all the 1,614 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/5/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.04%
Last price
€7.43
0.00%
1M perf.
-0.60%
1M flows
+€2.1M
AuM
€84M
E/R
0.09%
Rating
ESG Consensus®
USDC
€7.43
0.00%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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USDC
$8.65
+0.15%
USD Corp IG Bonds
+0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | +0.15%  | +5.59% | +17.53% | +5.96% | -1.38% | +0.07% | +0.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$8.65
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1614
Inception date
1/21/2021
Jurisdiction
Ireland
Distribution
Germany
Finland
Denmark
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€90M
Decimalisation of shares
No
Investment strategy
The L&G USD Corporate Bond Screened UCITS ETF (the “Fund”) is a passively managed exchange traded fund ("ETF") that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.15% | +5.59%  | +17.53% | +5.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
76.30%
United Kingdom
4.54%
Canada
3.08%
Japan
2.63%
Australia
2.58%
France
1.98%
Germany
1.57%
Switzerland
1.25%
Unavailable
0.61%
Other
5.45%
Sectors
Banks
24.44%
Insurance and reinsurance
6.66%
Pharmaceutical preparation and biotechnology
5.04%
Financial markets
4.12%
Communication services
3.90%
Pipelines
3.79%
Power
3.60%
Real estate investment and services
3.46%
Unavailable
9.96%
Other
35.02%
Diversification
Total weight of top 15 holdings out of 1614
Top 15 holdings
Data as of January 31, 2026
Morgan Stanley, 5.466% 18jan2035, USD (I)
Morgan Stanley, 5.23% 15jan2031, USD (I)
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD
Bristol Myers Squibb, 1.45% 13nov2030, USD
Credit Agricole SA, 5.862% 9jan2036, USD
JP Morgan, 8% 29apr2027, USD
BPCE, 5.748% 19jul2033, USD
Metropolitan Tower Global Funding, 5.25% 12apr2029, USD (2024-B)
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Credit Agricole SA, 5.301% 12jul2028, USD
Massmutual Global Funding II, 5.05% 14jun2028, USD (2023-3)
Australia and New Zealand Banking Group, 4.615% 16dec2029, USD
Comerica Bank, 5.332% 25aug2033, USD
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD
U.S. Bank N.A., 4.507% 22oct2027, USD
National Australia Bank (New York branch), 3.905% 9jun2027, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USDC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USDC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.14% of holdings have positive scoring
34.46% of holdings have negative scoring
35.86%
25.62%
8.93%
20.97%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - USD
Index ticker
JPEIIUCM Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€20.97B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.22B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.25B |
LGUS | L&G US Equity UCITS ETF | €1.06B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €992M |
Frequently asked questions about USDC
What does L&G USD Corporate Bond Screened UCITS ETF, USDC, invest in?
USDC is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does USDC replicate?
USDC tracks the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of USDC?
USDC carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was USDC launched?
USDC was introduced to the market on January 21, 2021. It trades on Germany, among other exchanges
Who is the ETF issuer of USDC?
L&G USD Corporate Bond Screened UCITS ETF, USDC, is provided by L&G. Learn more about L&G here.
Does USDC have multiple share classes?
Yes, USDC 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 .
What is the current assets under management (AUM) of USDC?
USDC oversees €84M in assets as of March 11, 2026.
How has USDC performed lately?
Based on data from March 11, 2026, USDC returned -0.60% over the past month, 0.15% over the last three months and 0.07% year-to-date.
What are the latest inflows or outflows for USDC?
As of March 11, 2026, USDC recorded net flows of +€2.1M over the last month and +€2.8M year-to-date.
Does USDC distribute dividends?
USDC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.70%.
What are the main country or region exposures of USDC?
As of January 31, 2026, USDC has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does USDC invest in?
As of January 31, 2026, USDC focuses largely on Banks, Insurance and reinsurance and Pharmaceutical preparation and biotechnology.
How many securities does USDC hold and how diversified is it?
As of January 31, 2026, USDC holds 1614 positions in its portfolio, with 3.93% of assets concentrated in its top 15 holdings.
What are the main positions in USDC?
As of January 31, 2026, USDC top three holdings include Morgan Stanley, 5.466% 18jan2035, USD (I), Morgan Stanley, 5.23% 15jan2031, USD (I) and Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD.
What is the base currency of USDC?
The base currency of USDC is USD.
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