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Analysis
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
85.33 M
EUR
Fund flows (1Y)
26.72 M
EUR
Dividend yield (indicated)
4.60%
Discount/Premium to NAV
0.3%
About UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
ubs.com
Inception date
May 30, 2014
Index tracked
Bloomberg US Liquid Corporates
Management style
Passive
ISIN
LU1048316647
The UBS ETF Bloomberg Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this sub-fund's Index).
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of November 8, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.35%
Cash
0.42%
Miscellaneous
0.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows