UBS ETF BlombgBarcl US LqCrp1-5Yr USD A (LSE:UC86) - ETF price


ETF Report

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis UC86

Closing Price
USD15.01

1 Day Change
0.00|-0.02%

As of 03/07/2020

Last Close15.01
52-Wk Range12.77 - 14.99
Yield %2.80
ISINLU1048314949
Volume14,750
Premium %0.23

Growth Of 10,000 (USD) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund1.272.582.680.317.653.03
Category-1.424.645.49-2.0712.364.01
Benchmark-0.686.116.42-2.5114.545.02
  • Fund: UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 03/07/2020
FundCatBmark
YTD3.094.895.63
3 Years Annualised3.876.096.54
5 Years Annualised3.324.835.99
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1048314949
NAV 02/07/2020USD 14.98
Day Change-0.02%
12 Month Yield2.80%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20201,325.18 USD
Total Expense Ratio-
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 Profile30/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.010.0096.01
Cash2.210.002.21
Other1.780.001.78
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.01
Cash & Equivalents2.21
Convertible1.78
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
AbbVie Inc. United States1.64
AbbVie Inc. United States1.52
AbbVie Inc. United States1.52
Wells Fargo & Company United States1.48
Citigroup Inc. United States1.45
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