UBS ETF BlombgBarcl US LqCrp1-5Yr USD A (LSE:UC86) - ETF price

ETF Report

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis UC86

Closing Price

1 Day Change

As of 13/12/2019

Last Close14.73
52-Wk Range14.06 - 14.75
Yield %2.80
Premium %0.32

Growth Of 10,000 (USD) 30/11/2019

  • Fund: UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 13/12/2019
3 Years Annualised3.375.316.05
5 Years Annualised2.713.594.47
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 12/12/2019USD 14.68
Day Change0.20%
12 Month Yield2.80%
Dividend FrequencySemi-Annually
Net Assets (mil) 10/12/2019979.18 USD
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2014

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

BBgBarc US Liquid Cor 1-5Yr TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year (Total Return) and allow intraday trading.

Portfolio Profile10/12/2019

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 Bond98.63
Cash & Equivalents1.37
Top Holdings
IncreaseDecreaseNew since last portfolio
CVS Health Corp United States2.96
Bank of America Corporation United States1.96
Broadcom Corporation/Broadcom Cayman Finance Ltd United States1.92
Bank of America Corporation United States1.75
AbbVie Inc. United States1.75
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