UBS ETF BlombgBarcl US Liq Corp USD A GBP (LSE:UC84) - ETF price - Overview

ETF Report

UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis (GBP) UC84

Closing Price

1 Day Change

As of 15/03/2018

Last Close1,145.90
52-Wk Range1,147.00 - 1,322.08
Yield %-
Discount % %0.00

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

  • Fund: UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (GBP) 15/03/2018
3 Years Annualised4.353.964.63
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 15/03/2018GBX 1,145.90
Day Change-0.07%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 13/03/2018837.34 USD
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/05/2014

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US Liquid Corporates TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade 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 (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 Bond98.91
Cash & Equivalents1.09
Top Holdings
IncreaseDecreaseNew since last portfolio
Citigroup 2.05% 2019-06-07United States0.95
Abbott Labs 2.9% 2021-11-30United States0.86
Bk Amer 144A FRN 2023-12-20United States0.82
Goldman Sachs Grp 3% 2022-04-26United States0.76
At&T 5.15% 2050-02-14United States0.73
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