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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 83 m
Inception Date
21 January 2021
Holdings
1,586
Overview
Description
The L&G USD Corporate Bond Screened UCITS ETF USD Dist seeks to track the J.P. Morgan GCI ESG Investment Grade USD Custom Maturity index. The J.P. Morgan GCI ESG Investment Grade USD Custom Maturity index tracks ESG (environmental, social and governance) screened, USD denominated corporate bonds from developed market issuers. All maturities are included. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | J.P. Morgan GCI ESG Investment Grade USD Custom Maturity |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 83 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.35% |
| Inception/ Listing Date | 21 January 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | Skandinaviska Enskilda Banken AB (publ) |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G USD Corporate Bond Screened UCITS ETF USD Dist.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the L&G USD Corporate Bond Screened UCITS ETF USD Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1,586
2.71%
| US86562MDG24 | 0.39% |
| US61747YFL48 | 0.29% |
| US61748UAE29 | 0.29% |
| US606822CC61 | 0.27% |
| US110122DQ80 | 0.25% |
| US22535WAN74 | 0.25% |
| US059438AK79 | 0.25% |
| US05583JAM45 | 0.24% |
| US58989V2H68 | 0.24% |
| US06051GMB22 | 0.24% |
Countries
| United States | 68.73% |
| United Kingdom | 4.15% |
| Canada | 3.07% |
| France | 2.70% |
| Other | 21.35% |
Sectors
| Other | 100.00% |
As of 28/11/2025
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer** | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | ||
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.25€ 1.25% | 0.00€ | View offer* |
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2966 | View offer** | |
 | 0.00€ | 1519 | View offer* | |
| | 1.00€ | 2636 | View offer* | |
 | 0.00€ | 1877 | View offer* | |
 | 0.00€ | 1613 | View offer* |
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.66% |
| 1 month | +0.93% |
| 3 months | -0.52% |
| 6 months | +4.02% |
| 1 year | -4.23% |
| 3 years | +7.18% |
| 5 years | - |
| Since inception (MAX) | +6.77% |
| 2025 | -5.09% |
| 2024 | +9.61% |
| 2023 | +4.72% |
| 2022 | -8.69% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.80% |
| Dividends (last 12 months) | EUR 0.36 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.36 | 4.39% |
| 2025 | EUR 0.36 | 4.38% |
| 2024 | EUR 0.32 | 4.11% |
| 2023 | EUR 0.26 | 3.29% |
| 2022 | EUR 0.18 | 2.11% |
Dividend yield contribution
Monthly dividends
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 | 8.35% |
| Volatility 3 years | 8.77% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.51 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.74% |
| Maximum drawdown 3 years | -10.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | USAB | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | USDC MM NA | USDCN.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | USDC | USDC IM USABEUIV | USDC.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | USDG | USDG LN NA | USDG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | USDC | USDC LN NA | USDC.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | USDC | USDC SW USABEUIV | USDC.S | Flow Traders B.V. |
| XETRA | EUR | USAB | USAB GY USABEUIV | USABG.DE | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,740 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,288 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,656 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1,181 | 0.17% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating | 933 | 0.12% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of USAB?
The name of USAB is L&G USD Corporate Bond Screened UCITS ETF USD Dist.
What is the ticker of L&G USD Corporate Bond Screened UCITS ETF USD Dist?
The primary ticker of L&G USD Corporate Bond Screened UCITS ETF USD Dist is USAB.
What is the ISIN of L&G USD Corporate Bond Screened UCITS ETF USD Dist?
The ISIN of L&G USD Corporate Bond Screened UCITS ETF USD Dist is IE00BLRPRD67.
What are the costs of L&G USD Corporate Bond Screened UCITS ETF USD Dist?
The total expense ratio (TER) of L&G USD Corporate Bond Screened UCITS ETF USD Dist amounts to 0.09% 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 L&G USD Corporate Bond Screened UCITS ETF USD Dist?
The fund size of L&G USD Corporate Bond Screened UCITS ETF USD Dist is 83m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.