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UBS BL US LIQ COR 1-5Y UCIT UCITS ETFUBS BL US LIQ COR 1-5Y UCIT UCITS ETFUBS BL US LIQ COR 1-5Y UCIT UCITS ETF

UBS BL US LIQ COR 1-5Y UCIT UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪240.71 M‬ EUR
Fund flows (1Y)
‪−40.85 M‬ EUR
Dividend yield (indicated)
5.58%
Discount/Premium to NAV
0.2%
Shares outstanding
‪17.65 M‬
Expense ratio
0.16%

About UBS BL US LIQ COR 1-5Y UCIT UCITS ETF


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Dec 1, 2014
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048314949
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
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.00%
Process Industries0.00%
Bonds, Cash & Other100.00%
Corporate101.14%
Cash−1.14%
Stock breakdown by region
97%0.3%2%
North America97.52%
Asia2.16%
Europe0.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows