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UBS (LUX) FUND SOLUTIONS UBS ETF BLM US LIQ CRP HD TO GBP ADUBS (LUX) FUND SOLUTIONS UBS ETF BLM US LIQ CRP HD TO GBP ADUBS (LUX) FUND SOLUTIONS UBS ETF BLM US LIQ CRP HD TO GBP AD

UBS (LUX) FUND SOLUTIONS UBS ETF BLM US LIQ CRP HD TO GBP AD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪122.62 M‬ GBP
Fund flows (1Y)
‪6.31 B‬ GBP
Dividend yield (indicated)
4.43%
Discount/Premium to NAV
0.4%
Shares outstanding
‪8.91 M‬
Expense ratio
0.16%

About UBS (LUX) FUND SOLUTIONS UBS ETF BLM US LIQ CRP HD TO GBP AD


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Oct 31, 2014
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Liquid Corporates Hedged to GBP Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048317298
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).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
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 March 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.87%
Cash0.13%
Stock breakdown by region
96%0.5%2%
North America96.72%
Asia2.80%
Europe0.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows