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

1 Day Change

As of 23/03/2018

Last Close14.06
52-Wk Range14.03 - 14.62
Yield %2.23
Premium %0.19

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

  • 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) 23/03/2018
3 Years Annualised1.191.492.05
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 23/03/2018USD 14.06
Day Change0.00%
12 Month Yield2.23%
Dividend FrequencySemi-Annually
Net Assets (mil) 20/03/20181,153.01 USD
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2014

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile20/03/2018

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 Bond99.15
Cash & Equivalents0.85
Top Holdings
IncreaseDecreaseNew since last portfolio
Bank of America Corporation FXD-FRN SNR PIDI 20/12/2023 USD (144A) United States2.11
Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 4.42% SNR SEC P United States1.75
Goldman Sachs Group, Inc. FXD-FRN SNR PIDI 24/07/2023 USD (SEC REGD) United States1.68
Citigroup Inc. FXD-FRN SNR PIDI 24/07/2023 USD (SEC REGD) United States1.68
Wells Fargo & Company 2.625% SNR MTN 22/07/2022 USD (SEC REGD) (Q) United States1.67
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