UBSETF US LIQCORSUST USD ACCUBSETF US LIQCORSUST USD ACCUBSETF US LIQCORSUST USD ACC

UBSETF US LIQCORSUST USD ACC

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Key stats


Assets under management (AUM)
‪44.83 M‬USD
Fund flows (1Y)
‪−31.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

About UBSETF US LIQCORSUST USD ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
Aug 30, 2019
Index tracked
Bloomberg MSCI US Liquid Corporates Sustainable
Management style
Passive
ISIN
LU1215461168
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
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 12, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.46%
Cash1.19%
Miscellaneous0.35%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows