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Analysis
UBSETF US LIQ CORP HCHF ACC
CBUSS
SIX Swiss Exchange
CBUSS
SIX Swiss Exchange
CBUSS
SIX Swiss Exchange
CBUSS
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
45.05 M
CHF
Fund flows (1Y)
9.22 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
3.05 M
Expense ratio
0.16%
About UBSETF US LIQ CORP HCHF ACC
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Sep 30, 2014
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Liquid Corporates
Replication method
Physical
Management style
Passive
ISIN
LU1048317538
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 8, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.62%
Cash
0.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows