assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·Solactive USD Corporate Bond Screened·Trades in GBPiA live newsflow desk — the headlines moving a fund and its benchmark, shown next to the performance chart so you can see what drove a move without leaving the page. It is coming soon, once a licensed news feed is in place.
Ireland (IE)Answered from the same data and calculations used above.
The ISIN of L&G USD Corporate Bond Screened UCITS ETF USD Distributing is IE00BLRPRD67. It trades in GBP. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
L&G USD Corporate Bond Screened UCITS ETF USD Distributing (USDG) charges a total expense ratio of 0.09% a year, about $9 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Measured against Aggregate bond (proxy: AGG), USDG lagged by -0.41% a year — that is the cost you actually bore, versus a headline TER of 0.09%. It trailed by LESS than its stated fee, so securities lending or tax treatment recovered part of the cost. This realised tracking difference is the honest number to compare funds on; the TER alone is not.
Yes — L&G USD Corporate Bond Screened UCITS ETF USD Distributing (USDG) is a distributing share class, so it pays income out to holders rather than reinvesting it. Its trailing yield is about 4.63%. You receive cash and are typically taxed in the year of the distribution.
L&G USD Corporate Bond Screened UCITS ETF USD Distributing (USDG) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
L&G USD Corporate Bond Screened UCITS ETF USD Distributing (USDG) tracks the Solactive USD Corporate Bond Screened, holding 0 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
L&G USD Corporate Bond Screened UCITS ETF USD Distributing (USDG) holds $90m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window USDG showed annualised volatility of about 8.6% and a worst peak-to-trough fall of 12.8%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
USDG returned 3.1% in total over the trailing five years, measured in GBP. Past performance describes what the index did, not what it will do, and for an index tracker it is mostly a statement about the market rather than about the manager.
L&G USD Corporate Bond Screened UCITS ETF USD Distributing (USDG) launched on 2021-01-21, giving it about 6 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.
