UBS ETF BlombgBarcl US LqCrp1-5Yr USD A GBP (LSE:UC81) - ETF price - Overview

ETF Report

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (GBP) UC81

Closing Price
GBX1,036.75

1 Day Change
0.00|0.00%

As of 21/05/2018

Last Close1,036.75
52-Wk Range1,028.00 - 1,117.50
Yield %-
ISINLU1048314949
Volume100
Discount % %-0.17

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--6.6623.46-5.62-2.75
Category--4.2924.82-3.64-4.27
Benchmark--5.0726.57-2.79-4.95
  • Fund: UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-2.54-3.26-3.54
3 Years Annualised6.496.777.72
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1048314949
NAV 21/05/2018GBX 1,036.75
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/05/20181,103.29 USD
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2014

Morningstar Rating™

StarRatingValueLabel_3

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 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 Profile15/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.910.0098.91
Cash1.090.001.09
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.91
Cash & Equivalents1.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Bank of America Corporation United States2.36
Cvs Health 3.7% 2023-03-09United States2.24
Diamond 1 Finance Corporation/Diamond 2 Finance Corporation United States1.82
Citigroup Inc. United States1.74
Wells Fargo & Company United States1.73
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