UBS ETF BlombgBarcl US Liq Corp GBPH A (LSE:UC85) - ETF price - Overview

ETF Report

UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis UC85

Closing Price

1 Day Change

As of 20/06/2018

Last Close1,614.50
52-Wk Range1,597.00 - 1,728.52
Yield %2.82
Premium %0.47

Growth Of 10,000 (GBP) 31/05/2018

  • Fund: UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/06/2018
3 Years Annualised2.16
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 20/06/2018GBX 1,614.50
Day Change0.06%
12 Month Yield2.82%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018786.27 USD
Total Expense Ratio0.23%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date31/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

BBgBarc US Liquid Corporates 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 (Total Return) and allow intraday trading.

Portfolio Profile31/05/2018

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 Bond96.67
Cash & Equivalents3.33
Top Holdings
IncreaseDecreaseNew since last portfolio
CVS Health Corp United States0.95
CVS Health Corp United States0.89
Bank of America Corporation United States0.87
CVS Health Corp United States0.83
Goldman Sachs Group, Inc. United States0.81
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