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

UBSETF US LIQ CORP 1-5 SUS ACC

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Key stats


Assets under management (AUM)
‪12.95 M‬USD
Fund flows (1Y)
‪−38.87 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About UBSETF US LIQ CORP 1-5 SUS ACC


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
Intermediate
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 November 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.37%
Miscellaneous0.50%
Cash0.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows