Key stats
About UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF
Home page
Inception date
Mar 31, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2408468291
The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's 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%
Corporate99.61%
Cash0.39%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AW1M top holdings are PNC Financial Services Group, Inc. 5.492% 14-MAY-2030 and Bank of America Corporation 5.819% 15-SEP-2029, occupying 1.25% and 1.24% of the portfolio correspondingly.
AW1M assets under management is 109.87 M EUR. It's risen 58.25% over the last month.
AW1M fund flows account for 14.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AW1M doesn't pay dividends to its holders.
AW1M shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 31, 2022, and its management style is Passive.
AW1M expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
AW1M follows the Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AW1M invests in bonds.
AW1M price has risen by 0.46% over the last month, and its yearly performance shows a 4.37% increase. See more dynamics on AW1M price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.20% increase in three-month performance and has increased by 4.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.20% increase in three-month performance and has increased by 4.73% in a year.
AW1M trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.