UBS ETF Barcl US Liq Corp 1-5 HGBP A dis (LSE:UC82) - ETF price - Overview

ETF Report

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis (GBP) UC82

Closing Price

1 Day Change

As of 30/04/2017

Last Close1,443.00
52-Wk Range1,410.60 - 1,486.50
Yield %2.11
Premium %0.17

Growth Of 10,000 (GBP) 30/04/2017

  • Fund: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/04/2017
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 30/04/2017GBX 1,443.00
Day Change-0.05%
12 Month Yield2.11%
Dividend FrequencySemi-Annually
Net Assets (mil) 25/04/2017759.89 USD
Total Expense Ratio0.23%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

BBgBarc US Liquid Cor 1-5Yr TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS ETF – Barclays US Liquid Corporates 1-5 Year UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays US Liquid Corporates™ 1-5 Year Index (Total Return) (this sub-fund's "Index").

Portfolio Profile25/04/2017

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAnheuser Busch Inbev Fin 2.65% 2021-02-01United States2.52
Diamond 1 Fin Corp/Diamond 2 144A 4.42% 2021-06-15United States1.46
Anheuser Busch Inbev Fin 1.9% 2019-02-01United States1.40
Oracle 1.9% 2021-09-15United States1.30
Diamond 1 Fin Corp/Diamond 2 144A 3.48% 2019-06-01United States1.21
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.