UBS ETF BlombgBarcl US LqCrp1-5Yr GBPH A (LSE:UC82) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 15/03/2018

Last Close1,393.53
52-Wk Range1,388.50 - 1,460.50
Yield %1.99
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/03/2018
3 Years Annualised1.03
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 15/03/2018GBX 1,393.53
Day Change-0.08%
12 Month Yield1.99%
Dividend FrequencySemi-Annually
Net Assets (mil) 13/03/20181,157.79 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 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 Profile13/03/2018

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 Bond99.24
Cash & Equivalents0.76
Top Holdings
IncreaseDecreaseNew since last portfolio
Bk Amer 144A FRN 2023-12-20United States2.11
Diamond 1 Fin Corp/Diamond 2 144A 4.42% 2021-06-15United States1.74
Citigroup FRN 2023-07-24United States1.68
Goldman Sachs Grp FRN 2023-07-24United States1.68
Wells Fargo 2.625% 2022-07-22United States1.67
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