About UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS

UEF7 top holdings are Wells Fargo & Company 5.574% 25-JUL-2029 and Wells Fargo & Company 5.244% 24-JAN-2031, occupying 1.21% and 1.06% of the portfolio correspondingly.

UEF7 last dividends amounted to 0.41 EUR. Six months before that, the issuer paid 0.31 EUR in dividends, which shows a 23.51% increase.

UEF7 assets under management is ‪215.30 M‬ EUR. It's fallen 0.19% over the last month.

UEF7 fund flows account for ‪−35.62 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, UEF7 pays dividends to its holders with the dividend yield of 5.47%. The last dividend (Feb 7, 2025) amounted to 0.41 EUR. The dividends are paid semi-annually.

UEF7 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

UEF7 follows the Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

UEF7 invests in bonds.

UEF7 price has fallen by −1.33% over the last month, and its yearly performance shows a −5.20% decrease. See more dynamics on UEF7 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.20% over the last month, showed a −3.30% decrease in three-month performance and has increased by 0.74% in a year.