UBSETF US LIQ CORP 1-5 USD ACCUBSETF US LIQ CORP 1-5 USD ACCUBSETF US LIQ CORP 1-5 USD ACC

UBSETF US LIQ CORP 1-5 USD ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.07 B‬USD
Fund flows (1Y)
‪688.30 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About UBSETF US LIQ CORP 1-5 USD ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
Jan 31, 2018
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net
Management style
Passive
ISIN
LU1048315086
The UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF subfund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this subfund's Index).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 4, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.28%
Cash0.39%
Miscellaneous0.33%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows