Key stats
About UBS BBG US LIQUID CORP UCITS ETF USD DIS
Home page
Inception date
May 30, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048316647
The UBS BBG US Liquid Corp 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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.57%
Cash0.43%
Stock breakdown by region
North America99.67%
Europe0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UEF9 top holdings are Wells Fargo & Company 5.557% 25-JUL-2034 and Bank of America Corporation 5.468% 23-JAN-2035, occupying 0.55% and 0.50% of the portfolio correspondingly.
UEF9 last dividends amounted to 0.32 EUR. Six months before that, the issuer paid 0.35 EUR in dividends, which shows a 10.22% decrease.
Yes, UEF9 pays dividends to its holders with the dividend yield of 4.75%. The last dividend (Feb 7, 2025) amounted to 0.32 EUR. The dividends are paid semi-annually.
UEF9 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 30, 2014, and its management style is Passive.
UEF9 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
UEF9 follows the Bloomberg US Liquid Corporates. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UEF9 invests in bonds.
UEF9 price has fallen by −1.62% over the last month, and its yearly performance shows a −7.36% decrease. See more dynamics on UEF9 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.59% over the last month, showed a −4.55% decrease in three-month performance and has decreased by −2.48% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.59% over the last month, showed a −4.55% decrease in three-month performance and has decreased by −2.48% in a year.
UEF9 trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.