BNP Paribas JPM ESG Green Soc & Sus IG EUR Bond UCITS ETF (EPA:GSSBO)

Assets	22.30M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.12
Dividend Yield	1.63%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.34%

Volume	n/a
Open	7.35
Previous Close	7.35
Day's Range	7.35 - 7.35
52-Week Low	7.34
52-Week High	7.83
Beta	0.34
Holdings	478
Inception Date	Dec 10, 2021

About GSSBO

BNP Paribas JPM ESG Green Soc & Sus IG EUR Bond UCITS ETF is headquartered in Paris, Ile-de-France, France.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Euronext Paris
• Ticker Symbol: GSSBO
• Provider: BNP Paribas
• Index Tracked: JP Morgan Screened Green Social and Sustainability EUR Bond - EUR - Benchmark TR Gross

Performance

GSSBO had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.120	Apr 28, 2026
Apr 24, 2025	€0.230	Apr 28, 2025
Apr 22, 2025	€0.230	Apr 28, 2025
Apr 19, 2024	€0.230	Apr 23, 2024
Apr 19, 2023	€0.070	Apr 21, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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