September 2026 update

L&G USD Corporate Bond Screened UCITS ETF · IE00BLRPRD67 · USDC

Rebalix monthly basket snapshot: 30 June 2026 (unchanged from the previous snapshot)

In brief: basket not updated by the issuer between the two snapshots (30 Jun in both) · NAV change over the period +0.2% · costs and key facts unchanged.

Declared positions

same snapshot

as of 30 Jun

NAV change over the period

+0.2%

in USD · 29 May → 30 Jun

Duration (modified)

5.81 yrs

first reading on record

as of 30 Jun

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Maturities and ratings

Source: issuer factsheet with data as of 30 Jun; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 30 June 2026). Labels and order are the issuer document’s.

Maturities

0 - 5 anni

50.5%

5 - 10 anni

25.4%

10 - 15 anni

5.1%

15 - 20 anni

5.4%

20 - 25 anni

6.6%

25 - 30 anni

5.0%

30 - 40 anni

1.7%

40+ anni

0.2%

this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating

AAA

0.7%

7.7%

47.9%

BBB

43.1%

BBB-

0.1%

0.5%

this month (2026-09)the comparison with the prior month starts with the next snapshot

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

29 May30 Jun

8.71 → 8.73: +0.2% from 29 May to 30 Jun, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.09%

unchanged

Transaction costs (KID)

0.00%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.