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DE:USAB Price & Analysis

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USAB ETF Chart & Stats

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.
Asset Class
Fixed Income
Region
Developed Markets
Issuer
L&G
Index Tracked
J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Net
Ticker Symbol
DE:USAB

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: -€1M

USAB ETF FAQ

What was DE:USAB’s price range in the past 12 months?
DE:USAB lowest ETF price was €7.78 and its highest was €8.42 in the past 12 months.
    What is the AUM of DE:USAB?
    As of Jan 29, 2025 The AUM of DE:USAB is 128.12M.
      Is DE:USAB overvalued?
      According to Wall Street analysts DE:USAB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:USAB pay dividends?
        DE:USAB does not currently pay dividends.
        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

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
        0.32%
        USD_CASH
        HSBC Holdings Plc 1.645% 18-APR-2026
        0.31%
        USD_CASH
        Aercap Sukuk Ltd. 4.5% 03-OCT-2029
        0.30%
        USD_CASH
        Bayer US Finance II LLC 4.375% 15-DEC-2028
        0.30%
        USD_CASH
        John Deere Capital Corporation 4.15% 15-SEP-2027
        0.27%
        USD_CASH
        GA Global Funding Trust 5.2% 09-DEC-2031
        0.26%
        USD_CASH
        Berry Global, Inc. 4.875% 15-JUL-2026
        0.25%
        USD_CASH
        Morgan Stanley 5.25% 21-APR-2034
        0.25%
        USD_CASH
        Bank of America Corporation 2.651% 11-MAR-2032
        0.24%
        USD_CASH
        Hewlett Packard Enterprise Company 4.9% 15-OCT-2025
        0.23%
        Total2.72%
        See All Holdings
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