BNP Paribas Easy SICAV - USD Corp Bond SRI Fossil Free -UCITS ETF- Distribution
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About BNP Paribas Easy SICAV - USD Corp Bond SRI Fossil Free -UCITS ETF- Distribution
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Inception date
Sep 6, 2023
Structure
Luxembourg SICAV
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2616776444
Replicate the performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index* (Bloomberg: I37668US Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.98%
Miscellaneous0.02%
Stock breakdown by region
North America89.70%
Europe6.48%
Asia3.44%
Oceania0.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USCBD top holdings are Barclays PLC 2.645% 24-JUN-2031 and AerCap Ireland Capital Designated Activity Company 5.3% 19-JAN-2034, occupying 0.48% and 0.39% of the portfolio correspondingly.
USCBD last dividends amounted to 0.54 USD. The year before, the issuer paid 0.53 USD in dividends, which shows a 1.85% increase.
Yes, USCBD pays dividends to its holders with the dividend yield of 5.28%. The last dividend (Apr 28, 2025) amounted to 0.54 USD. The dividends are paid annually.
USCBD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Sep 6, 2023, and its management style is Passive.
USCBD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
USCBD follows the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USCBD invests in bonds.
USCBD price has risen by 4.06% over the last month, and its yearly performance shows a 4.63% increase. See more dynamics on USCBD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 4.12% increase in three-month performance and has increased by 3.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 4.12% increase in three-month performance and has increased by 3.22% in a year.
USCBD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.