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

ETF Report

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

Closing Price
USD14.56

1 Day Change
0.01|0.05%

As of 21/07/2017

Last Close14.56
52-Wk Range14.22 - 14.72
Yield %2.02
ISINLU1048314949
Volume1,750
Premium %0.18

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--1.272.582.27
Category---1.424.643.79
Benchmark---0.686.113.80
  • 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 Invest Grade TR USD
Trailing Returns % (USD) 21/07/2017
FundCatBmark
YTD2.764.734.86
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1048314949
NAV 21/07/2017USD 14.56
Day Change0.05%
12 Month Yield2.02%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/07/2017886.99 USD
Total Expense Ratio0.18%
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

Benchmarks

Fund Benchmark

BBgBarc US Liquid Cor 1-5Yr 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 1-5 Year (Total Return) and allow intraday trading.

Portfolio Profile19/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.360.0099.36
Cash0.640.000.64
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303099.36
GlobalBondSectorBreakdown_50100.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAnheuser Busch Inbev Fin 2.65% 2021-02-01United States2.48
Diamond 1 Fin Corp/Diamond 2 144A 4.42% 2021-06-15United States1.46
Oracle 1.9% 2021-09-15United States1.37
IncreaseBroadcom Corp/Broadcom Cayman 144A 3% 2022-01-15United States1.27
Diamond 1 Fin Corp/Diamond 2 144A 3.48% 2019-06-01United States1.27
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