L&G USD Corporate Bond Screened UCITS ETF (ETR:USAB)
Germany · Delayed Price · Currency is EUR 7.32
+0.01 (0.19%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 61.95M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.73% |
| Volume | 1 |
| Open | 7.30 |
| Previous Close | 7.31 |
| Day's Range | 7.30 - 7.32 |
| 52-Week Low | 7.17 |
| 52-Week High | 7.72 |
| Beta | n/a |
| Holdings | 1588 |
| Inception Date | Jan 21, 2021 |