BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF (EPA:USCBD)

Assets	604.92K
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	4.23%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.98%

Volume	n/a
Open	n/a
Previous Close	9.92
Day's Range	n/a
52-Week Low	9.87
52-Week High	10.64
Beta	n/a
Holdings	499
Inception Date	Sep 6, 2023

About USCBD

BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF is headquartered in Paris, Ile-de-France, France.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: USCBD
• Provider: BNP Paribas
• Index Tracked: Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net

Performance

USCBD had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.420	Apr 28, 2026
Apr 24, 2025	$0.61385	Apr 28, 2025
Apr 19, 2024	$0.530	Apr 23, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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