UBS ETF Barcl US Liq Corp USD A dis USD (LSE:UC76) - Overview

ETF Report

UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis (USD) UC76

Closing Price
USD16.27

1 Day Change
0.05|0.28%

As of 06/12/2016

Last Close16.27
52-Wk Range-
Yield %3.62
ISINLU1048316647
Volume-
Premium %0.24

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----2.921.31
Category----1.424.29
Benchmark----0.685.41
  • Fund: UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis (USD)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD1.564.565.38
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1048316647
NAV 06/12/2016USD 16.27
Day Change0.28%
12 Month Yield3.62%
Dividend Frequency-
Net Assets (mil) 02/12/2016692.47 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/05/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Liquid Corporates TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade TR USD

Investment Objective

The UBS ETF – Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays US Liquid Corporates™ Index (Total Return) (this sub-fund's "Index").

Portfolio Profile02/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds102.360.00102.36
Cash0.002.36-2.36
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_3030102.36
GlobalBondSectorBreakdown_5010-2.36
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Anheuser Busch Inbev Fin 4.9% 2046-02-01United States1.20
Anheuser Busch Inbev Fin 3.65% 2026-02-01United States1.15
Jpmorgan Chase 2.55% 2021-03-01United States0.94
Anheuser Busch Inbev Fin 2.65% 2021-02-01United States0.87
Apple 4.65% 2046-02-23United States0.83
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