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L&G ESG USD Corporate Bond UCITS ETF USD (GB:USDC) Price & Chart

GB:USDC ETF Chart & Stats

$8.42
At close: 4:00 PM EST
$8.3$8.4Aug 14Sep 1Sep 14Sep 28Oct 13Oct 26Nov 9
Day’s Range
$8.40 - $8.40
52-Week Range
$8.21 - $8.94
Previous Close
$8.44
Volume
271
Average Volume (3M)
5,359
AUM
71.24M
NAV
8.43
Expense Ratio
0.09%
Holdings Count
0
Beta
0.09
Inception Date
Jan 21, 2021
Shares Outstanding
8,443,784
Standard Deviation
N/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.

GB:USDC ETF FAQ

What was GB:USDC’s price range in the past 12 months?
GB:USDC’s lowest price in the past 12 months was $8.21 and its highest was $8.94.
What is the AUM of GB:USDC?
As of Nov 06, 2026, the AUM of GB:USDC is $71.24M.
Does GB:USDC pay dividends?
Yes. GB:USDC pays dividends semi-annually. Its most recent dividend was $0.21 per share, and its annual dividend yield is 4.89%. See more information on GB:USDC dividends here.
How many shares outstanding does GB:USDC have?
GB:USDC has 8,443,784 shares outstanding.