UBS MSCI US CORP 1-5Y SUST UCITS ETF USDUBS MSCI US CORP 1-5Y SUST UCITS ETF USDUBS MSCI US CORP 1-5Y SUST UCITS ETF USD

UBS MSCI US CORP 1-5Y SUST UCITS ETF USD

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Key stats

Assets under management (AUM)
‪43.22 M‬EUR
Fund flows (1Y)
‪−14.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About UBS MSCI US CORP 1-5Y SUST UCITS ETF USD

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
Feb 6, 2022
Index tracked
Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross
Management style
Passive
ISIN
LU2408467723
The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's Index).

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns

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

What's in the fund

As of June 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.41%
Cash0.69%
Miscellaneous0.49%
Structured0.40%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows