DE:USAB ETF Price & Analysis
USAB ETF Chart & Stats
7.39
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Market closed
7.39
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Day’s Range― - ―
52-Week Range7.17 - 7.71
Previous Close7.39
VolumeN/A
Average Volume (3M)1.60K
AUM70.32M
NAV8.69
Expense Ratio0.09%
Holdings CountN/A
Beta-0.02
Inception DateJan 21, 2021
Last Dividend Ex-Date
Jan 15, 2026Dividend Yield
(4.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1
30 Day Avg. Volume1,599
AlphaN/A
ETF Overview
L&G ESG USD Corporate Bond UCITS ETF USD
The L&G ESG USD Corporate Bond UCITS ETF (ticker: DE:USAB) is a compelling investment vehicle designed for those seeking ethical exposure within the corporate bond market. This exchange-traded fund (ETF) falls under the 'Corporate' category, with a distinctive focus on investment-grade bonds, ensuring a high level of credit quality and reduced risk for investors. Uniquely positioned in the 'Broad Maturities' niche, the ETF provides a diversified portfolio spanning various maturity dates, offering a balanced approach to interest rate risk and duration management.
Driven by an environmental, social, and governance (ESG) ethos, the L&G ESG USD Corporate Bond UCITS ETF exclusively includes bonds that meet stringent ESG criteria, promoting responsible investment practices while maintaining solid financial returns. This ETF is particularly suited for investors who are not only looking to secure steady income through high-quality corporate bonds but also wish to align their investment strategies with sustainable and socially responsible principles. By investing in this ETF, you gain access to a broad spectrum of investment-grade corporate bonds denominated in USD, enhancing portfolio diversification and capital preservation potential.
L&G ESG USD Corporate Bond UCITS ETF USD (USAB) Fund Flow Chart
L&G ESG USD Corporate Bond UCITS ETF USD (USAB) 1 year Net Flows: -23M
USAB ETF FAQ
What was DE:USAB’s price range in the past 12 months?
DE:USAB lowest ETF price was 7.17 and its highest was 7.71 in the past 12 months.
What is the AUM of DE:USAB?
As of Apr 16, 2026 The AUM of DE:USAB is 70.32M.
Is DE:USAB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:USAB pay dividends?
DE:USAB pays a Semiannually dividend of 0.176 which represents an annual dividend yield of 4.58%. See more information on DE:USAB dividends here
How many shares outstanding does DE:USAB have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:USAB?
Currently, no hedge funds are holding shares in DE:USAB