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›ETF Issuers›L&G›USAH
USAH

L&G USD Corporate Bond Screened UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed IncomeESG
Not rated

The USAH 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 USAH ETF provides physical exposure, so by buying it you actually own parts of all the 1,572 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Sep 28, 2026
-4%-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
46.96%
Technology
8.70%
Healthcare
8.65%
Energy
6.30%
Consumer Non-Cyclicals
5.06%
Telecommunications
4.89%
Utilities
4.22%
Consumer Cyclicals
4.01%
Industrials
3.65%
Unavailable
1.13%
Other
6.43%
Latest USAH news

No content available for this fund

FAQ about USAH

USAH is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
USAH tracks the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - USD, through a optimized sampling replication method.
USAH carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
USAH was introduced to the market on July 10, 2024. It trades on France, among other exchanges
L&G USD Corporate Bond Screened UCITS ETF, USAH, is provided by L&G. Learn more about L&G here.
Yes, USAH 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 .
USAH oversees €211K in assets as of September 28, 2026.
USAH follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, USAH has significant geographic allocations in USA, United Kingdom and Japan.
As of August 31, 2026, USAH focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, USAH holds 1572 positions in its portfolio, with 5.03% of assets concentrated in its top 15 holdings.
As of August 31, 2026, USAH top three holdings include Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD, Credit Agricole SA, 5.862% 9jan2036, USD (47) and Citibank N.A., 4.576% 29may2027, USD.
The base currency of USAH is EUR.
USAH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD
0.43%
Credit Agricole SA, 5.862% 9jan2036, USD (47)
0.36%
Citibank N.A., 4.576% 29may2027, USD
0.36%
U.S. Bank N.A., 4.507% 22oct2027, USD
0.36%
Australia and New Zealand Banking Group, 4.615% 16dec2029, USD (30)
0.36%
Truist Bank, 2.636% 17sep2029, USD (S)
0.35%
National Australia Bank (NAB), 3.933% 2aug2034, USD (1173)
0.35%
Banque Federative du Credit Mutuel, 5.106% 15jan2036, USD (38)
0.34%
Rabobank, 3.758% 6apr2033, USD (3242A)
0.33%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)
0.31%

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