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UBSETF USLIQCORP1-5SUSHCHF ACCUBSETF USLIQCORP1-5SUSHCHF ACCUBSETF USLIQCORP1-5SUSHCHF ACC

UBSETF USLIQCORP1-5SUSHCHF ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪9.83 M‬ CHF
Fund flows (1Y)
‪220.29 K‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪1.02 M‬
Expense ratio
0.18%

About UBSETF USLIQCORP1-5SUSHCHF ACC


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Mar 31, 2022
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2408468887
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
Geography
U.S.
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 February 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.36%
Cash0.64%
Stock breakdown by region
96%3%
North America96.87%
Asia3.13%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows