BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF (ETR:BJLT)

Assets	1.08M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	2.71%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-1.87%

Volume	5,982
Open	9.98
Previous Close	9.97
Day's Range	9.96 - 9.98
52-Week Low	9.89
52-Week High	10.63
Beta	n/a
Holdings	254
Inception Date	May 7, 2024

About BJLT

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: Deutsche Börse Xetra
• Ticker Symbol: BJLT
• Provider: BNP Paribas
• Index Tracked: Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net

Performance

BJLT had a total return of -1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.270	Apr 28, 2026
Apr 24, 2025	€0.230	Apr 28, 2025

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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