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AB Global Corporate Bond Portfolio UCITS ETF USD Acc
ISIN LU3322522080
TER
0.29% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 21 m
Inception Date
21 April 2026
Overview
Description
The AB Global Corporate Bond Portfolio UCITS ETF USD Acc seeks to track the AB Global Corporate Bond Portfolio index. The ETF tracks the performance of corporate bonds from developed and emerging markets worldwide. Securities are selected on the basis of factors (value, momentum, size, quality, carry and volatility) and according to ESG criteria (environmental, social and governance). All maturities are included. Rating: Investment grade.
Chart
Basics
Data
| Index | AB Global Corporate Bond Portfolio |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 21 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 21 April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Alliance Bernstein |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman (Luxembourg) S.C.A. |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman (Luxembourg) S.C.A. |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 May |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the AB Global Corporate Bond Portfolio UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.31% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | GLIG IM | GLIG.MI | |
| London Stock Exchange | GBP | - | GLIS LN | GLIS.L | |
| London Stock Exchange | USD | - | GLIG LN | GLIG.L | |
| SIX Swiss Exchange | CHF | - | GLIG SW | GLIG.S | |
| XETRA | EUR | GLIG | GLIG GY | GLIG.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8,944 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,237 | 0.14% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,155 | 0.20% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,993 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,658 | 0.07% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is AB Global Corporate Bond Portfolio UCITS ETF USD Acc.
What is the ticker of AB Global Corporate Bond Portfolio UCITS ETF USD Acc?
The primary ticker of AB Global Corporate Bond Portfolio UCITS ETF USD Acc is -.
What is the ISIN of AB Global Corporate Bond Portfolio UCITS ETF USD Acc?
The ISIN of AB Global Corporate Bond Portfolio UCITS ETF USD Acc is LU3322522080.
What are the costs of AB Global Corporate Bond Portfolio UCITS ETF USD Acc?
The total expense ratio (TER) of AB Global Corporate Bond Portfolio UCITS ETF USD Acc amounts to 0.29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of AB Global Corporate Bond Portfolio UCITS ETF USD Acc?
The fund size of AB Global Corporate Bond Portfolio UCITS ETF USD Acc is 21m Euro. See the following article for more information about the size of ETFs.
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