BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF (ETR:BJLZ)

Assets	4.05M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	2.14%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.10%

Volume	1
Open	10.32
Previous Close	10.30
Day's Range	10.30 - 10.32
52-Week Low	10.27
52-Week High	10.70
Beta	n/a
Holdings	215
Inception Date	Jun 5, 2024

About BJLZ

BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF is headquartered in Luxembourg, Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: BJLZ
• Provider: BNP Paribas
• Index Tracked: Bloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net

Performance

BJLZ had a total return of 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.220	Apr 28, 2026

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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