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UBSETF US LICORP 1-5 HGBP DISUBSETF US LICORP 1-5 HGBP DISUBSETF US LICORP 1-5 HGBP DIS

UBSETF US LICORP 1-5 HGBP DIS

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪34.15 M‬ GBP
Fund flows (1Y)
‪−35.18 M‬ GBP
Dividend yield (indicated)
7.10%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪2.74 M‬
Expense ratio
0.19%

About UBSETF US LICORP 1-5 HGBP DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Dec 1, 2014
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - GBP - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048315326
The UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF subfund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this subfund'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 April 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.79%
Cash1.21%
Stock breakdown by region
97%2%
North America97.67%
Asia2.33%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows