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UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORUBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORUBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪92.73 M‬ EUR
Fund flows (1Y)
‪−117.46 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.39 M‬
Expense ratio
0.16%

About UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
May 30, 2014
Structure
Luxembourg SICAV
Index tracked
Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048317025
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 March 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.11%
Cash0.89%
Stock breakdown by region
96%0.4%2%
North America96.73%
Asia2.83%
Europe0.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows