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
GBX1,123.00

1 Day Change
-4.98|-0.44%

As of 17/09/2019

Last Close1,123.00
52-Wk Range1,050.50 - 1,116.00
Yield %-
ISINLU1589326013
Volume180
Discount % %-0.46

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----2.9610.98
Category----4.0216.74
Benchmark----3.5519.16
  • 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) 17/09/2019
FundCatBmark
YTD8.7613.1714.12
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1589326013
NAV 17/09/2019GBX 1,123.00
Day Change-0.44%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 12/09/201916.53 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
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile12/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.890.0095.89
Cash3.670.003.67
Other0.450.000.45
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.89
Cash & Equivalents3.67
Convertible0.45
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
CVS Health Corp United States1.29
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc United States1.28
CVS Health Corp United States1.11
Anheuser-Busch InBev Worldwide Inc. United States0.78
Bristol-Myers Squibb Company United States0.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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