Key stats
About UBSETF US LIQ CORP HGBP DIS
Expense ratio
0.16%
Home page
Inception date
Sep 30, 2015
ISIN
LU1215461598
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.88%
Cash0.77%
Miscellaneous0.35%
Top 10 holdings
Dividends
Dividend payout history