Paasa Logo
L&G USD Corporate Bond Screened UCITS ETF USD Distributing logo
USDGLSEMarket closedOpens 8:00am UK

L&G USD Corporate Bond Screened UCITS ETF USD Distributing

£6.22Last updated
+£0.01 (0.20%)Past day
Timezone

L&G Corporate Bond Screened UCITS ETF (LSE: USDG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £6.22 (about ₹792 a unit) as of 1 Oct 2026, 11:09 AM ET. It has an expense ratio of 0.09%. Indian residents can buy USDG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£6.22
Previous close:£6.21
Volume:2.00

Today's low

£6.22

Today's high

£6.23

52 week low

£6.17

52 week high

£6.75

USDG opened at £6.22, closed previously at £6.21, and has traded between £6.17 and £6.75 over the past 52 weeks.

About

The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Issuer
L&G
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2021
ISIN
IE00BLRPRD67

Key statistics

Expense ratio

0.09%

Assets (AUM)

£53.1M

Holdings

—

NAV

£623.00

Avg. volume

—

1-year price change

-4.58%

5-year price change

-15.05%

Price change excludes dividends.

Top 10 holdings

1. MITSUBISHI UFJ FI 2.341 19JAN28 FRN
0.4%
2. U S BK NATL ASSN 4.507 22OCT27 FRN
0.4%
3. CITIBANK N A 4.576 29MAY27
0.4%
4. AUSTRALIA + NEW ZEALA 4.615 16DEC29
0.4%
5. ANTERO RES CORP 5.375 01MAR30 144A
0.4%
6. CREDIT AGRIC 5.862 09JAN36 144A FRN
0.3%
7. BB+T BRH BKG + TR 4.632 17SEP29 FRN
0.3%
8. NATIONAL AUS 3.933 02AUG34 144A FRN
0.3%
9. BPCE S A MEDIUM TE 2.7 01OCT29 144A
0.3%
10. BANQUE FEDERATIV 5.106 15JAN36 144A
0.3%

These 10 are 3.6% of the fund.

Where the money is invested

Sectors

Corporate
98.2%

Countries

United States
99.0%
Other
1.0%

Similar funds

This is not an investment recommendation

How to buy USDG from India

Indian residents can buy USDG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search USDG and buy

    Find the fund by its ticker, USDG, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in USDG from India

Trading and taxes when buying USDG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the USDG price today?

L&G Corporate Bond Screened UCITS ETF (USDG) last traded at £6.22 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:09 AM ET. That is ₹792 a unit at the 30 Sep 2026 GBP/INR rate.

When does USDG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is USDG, and what does it cost to hold?

L&G Corporate Bond Screened UCITS ETF manages about £53.1M. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2021.

Is USDG a UCITS ETF?

Yes. L&G Corporate Bond Screened UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are USDG's largest holdings?

The top three are MITSUBISHI UFJ FI 2.341 19JAN28 FRN (0.4%), U S BK NATL ASSN 4.507 22OCT27 FRN (0.4%) and CITIBANK N A 4.576 29MAY27 (0.4%). USDG's 10 largest positions make up 3.6% of the fund.

Is USDG subject to US estate tax?

No. Because USDG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is USDG accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on USDG taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has USDG performed?

USDG's price is down 4.6% over the past year and down 15.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is USDG different from a US-listed ETF?

USDG is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.