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
USD14.57

1 Day Change
0.02|0.15%

As of 17/09/2019

Last Close14.57
52-Wk Range13.95 - 14.70
Yield %2.81
ISINLU1048314949
Volume304
Premium %0.19

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.272.582.680.316.75
Category--1.424.645.49-2.0711.63
Benchmark--0.686.116.42-2.5113.94
  • 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) 17/09/2019
FundCatBmark
YTD6.1910.9211.85
3 Years Annualised2.573.774.43
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1048314949
NAV 17/09/2019USD 14.57
Day Change0.15%
12 Month Yield2.81%
Dividend FrequencySemi-Annually
Net Assets (mil) 12/09/2019951.52 USD
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2014

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile12/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.460.0099.46
Cash0.540.000.54
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.46
Cash & Equivalents0.54
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
CVS Health Corp United States2.90
Bank of America Corporation United States2.40
Broadcom Corporation/Broadcom Cayman Finance Ltd United States1.96
Bank of America Corporation United States1.80
WALMART INC United States1.70
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