UBS ETF BlombgBarclUSLiqdCorpIntstRtH $A GBP (LSE:CUIH) - ETF price

ETF Report

UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis (GBP) CUIH

Closing Price

1 Day Change

As of 18/10/2019

Last Close1,098.50
52-Wk Range1,053.00 - 1,126.00
Yield %-
Premium %0.10

Growth Of 10,000 (GBP) 30/09/2019

  • Fund: UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (GBP) 18/10/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 18/10/2019GBX 1,098.50
Day Change0.18%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/10/201916.65 USD
Total Expense Ratio0.05%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/07/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US Liquid Corporates TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The sub-fund is a feeder UCITS (the “Feeder Fund”). It invests at least 85% of its net assets in the (USD) A-dis share class of UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF, a sub-fund of the Company (the "Master Fund").

Portfolio Profile15/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.66
Cash & Equivalents2.87
Top Holdings
IncreaseDecreaseNew since last portfolio
CVS Health Corp United States1.29
CVS Health Corp United States1.16
Bristol-Myers Squibb Company United States0.75
Comcast Corporation United States0.74
CVS Health Corp United States0.71
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