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BJLJ - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) (LU2616774076)

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(%)
LU2616774076
BJLJ ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
06/09/2023
Inception Date
No
Dividend payments
CECGBX
CFI
BJLJ
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
USA
Investor locations
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    -0.51 %
  • 1M
    -1.52 %
  • 3M
    -1.89 %
  • 6M
    0.14 %
  • 1Y
    4.84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from issuers that stand with ESG criteria

BJLJ profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 06.09.2023 with unique ISIN - LU2616774076. Main exchange is XETRA and ticker symbol is BJLJ. The total expense ratio is 0.2%. The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BJLJ on 01/06/2026

Download structure in Excel
Paper Value
AT&T Inc, 4.35% 1mar2029, USD 0.74%
Verizon Communications, 5.875% 30nov2055, USD 0.61%
The Home Depot, 4.95% 25jun2034, USD 0.57%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.55%
Amazon.com, 2.1% 12may2031, USD 0.54%
HSBC Holdings plc, 2.871% 22nov2032, USD 0.53%
Aercap Holdings, 4.625% 10sep2029, USD 0.53%
Verizon Communications, 4.78% 15feb2035, USD 0.51%
General Motors Financial, 6.1% 7jan2034, USD 0.5%
Intel, 4.75% 25mar2050, USD 0.49%
HCA, 3.5% 1sep2030, USD 0.49%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.49%
Goldman Sachs, 6.75% 1oct2037, USD 0.49%
Gilead Sciences, 4.8% 1apr2044, USD 0.47%
Sumitomo Mitsui FG, 5.808% 14sep2033, USD 0.47%
HSBC Holdings plc, 6.5% 2may2036, USD 0.47%
Salesforce, 1.5% 15jul2028, USD 0.47%
General Motors Financial, 5.75% 8feb2031, USD 0.46%
General Motors Financial, 2.4% 15oct2028, USD 0.46%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0.45%
Novartis AG, 4% 18sep2031, USD 0.45%
Amazon.com, 5.95% 13mar2066, USD 0.45%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.45%
AT&T Inc, 4.75% 15may2046, USD 0.44%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.44%
Amazon.com, 4.55% 1dec2027, USD 0.44%
Microsoft, 5.3% 8feb2041, USD 0.44%
Pfizer, 7.2% 15mar2039, USD 0.43%
McDonalds, 2.125% 1mar2030, USD (7) 0.43%
JP Morgan, 4.493% 24mar2031, USD 0.43%
Alphabet, 5.45% 15nov2055, USD 0.43%
United Parcel Service, 6.2% 15jan2038, USD 0.42%
AbbVie, 3.2% 21nov2029, USD 0.42%
Oracle, 4.125% 15may2045, USD 0.42%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.42%
Oracle, 5.375% 27sep2054, USD 0.42%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.42%
Oracle, 4.3% 8jul2034, USD 0.41%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0.41%
JP Morgan, 4.995% 22jul2030, USD 0.41%
American Honda Finance, 4.55% 3mar2028, USD (A) 0.4%
Deutsche Bank (New York Branch), 3.035% 28may2032, USD (D) 0.4%
Goldman Sachs, 2.6% 7feb2030, USD 0.4%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0.4%
American Tower, 4.05% 15mar2032, USD 0.4%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0.4%
Amgen, 5.65% 2mar2053, USD 0.39%
AT&T Inc, 4.5% 15may2035, USD 0.39%
Eli Lilly, 4.7% 9feb2034, USD 0.39%
Bank of Montreal, 5.203% 1feb2028, USD 0.38%
Citigroup, 5.827% 13feb2035, USD 0.38%
JP Morgan, 5.6% 15jul2041, USD 0.38%
Amgen, 5.25% 2mar2033, USD 0.38%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0.37%
American Express Co, 4.05% 3may2029, USD 0.37%
Alphabet, 4.1% 15feb2031, USD 0.37%
Merck & Co, 4.3% 17may2030, USD 0.37%
Johnson&Johnson, 2.9% 15jan2028, USD 0.37%
Lowe's, 5% 15apr2033, USD 0.37%
Apple, 1.65% 8feb2031, USD 0.36%
Lloyds Banking Group, 5.721% 5jun2030, USD 0.36%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.36%
AbbVie, 4.25% 21nov2049, USD 0.36%
Broadcom Inc, 3.419% 15apr2033, USD 0.36%
Alphabet, 4.7% 15nov2035, USD 0.35%
Verizon Communications, 5.401% 2jul2037, USD 0.35%
Verizon Communications, 3.4% 22mar2041, USD 0.35%
Oracle, 2.95% 1apr2030, USD 0.34%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0.34%
Merck & Co, 4.15% 18may2043, USD 0.34%
Global Payments, 3.2% 15aug2029, USD 0.34%
Mastercard, 2% 18nov2031, USD 0.33%
Charter Communications Operating, 6.65% 1feb2034, USD 0.33%
Starbucks, 2.25% 12mar2030, USD 0.33%
UnitedHealth Group, 2.3% 15may2031, USD 0.33%
Intel, 5.2% 10feb2033, USD 0.33%
Telefonica SA, 7.045% 20jun2036, USD 0.33%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.33%
Oracle, 3.9% 15may2035, USD 0.32%
Boston Properties LP, 3.25% 30jan2031, USD 0.32%
Pfizer, 5.3% 19may2053, USD 0.32%
JP Morgan, 5.299% 24jul2029, USD 0.32%
QUALCOMM, 4.65% 20may2035, USD 0.32%
Apple, 1.65% 11may2030, USD 0.32%
Johnson&Johnson, 2.1% 1sep2040, USD 0.32%
Pfizer, 4.75% 19may2033, USD 0.32%
JP Morgan, 6.4% 15may2038, USD 0.32%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.32%
Amazon.com, 5.65% 13mar2046, USD 0.31%
Vodafone Group, 5.25% 30may2048, USD 0.31%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.31%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.31%
Baxalta Inc, 5.25% 23jun2045, USD 0.31%
Apple, 4.375% 13may2045, USD 0.31%
Barclays, 6.224% 9may2034, USD 0.31%
AbbVie, 4.5% 14may2035, USD 0.31%
Dell International LLC, 5.75% 1feb2033, USD 0.31%
Charter Communications Operating, 6.484% 23oct2045, USD 0.31%
AT&T Inc, 3.5% 15sep2053, USD 0.3%
NatWest Group, 5.076% 27jan2030, USD 0.3%
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Other shares of this fund

BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist)
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc)
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