UBSETF US LIQ CORP HGBP DISUBSETF US LIQ CORP HGBP DISUBSETF US LIQ CORP HGBP DIS

UBSETF US LIQ CORP HGBP DIS

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Key stats


Assets under management (AUM)
‪122.54 M‬GBP
Fund flows (1Y)
‪66.83 M‬GBP
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
0.1%
Shares outstanding
‪9.02 M‬
Expense ratio
0.16%

About UBSETF US LIQ CORP HGBP DIS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Oct 31, 2014
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Liquid Corporates Hedged to GBP Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048317298
The UBS ETF Bloomberg Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this sub-fund'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 January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.01%
Cash0.99%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows