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 17/01/2018

Last Close14.37
52-Wk Range14.26 - 14.62
Yield %2.06
Premium %0.19

Growth Of 10,000 (USD) 31/12/2017

  • 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) 17/01/2018
3 Years Annualised1.882.633.11
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 17/01/2018USD 14.37
Day Change0.00%
12 Month Yield2.06%
Dividend FrequencySemi-Annually
Net Assets (mil) 15/01/20181,081.57 USD
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2014

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile15/01/2018

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 Bond98.69
Cash & Equivalents1.31
Top Holdings
IncreaseDecreaseNew since last portfolio
Anheuser Busch Inbev Fin 2.65% 2021-02-01United States2.56
IncreaseBk Amer 144A FRN 2023-12-20United States2.17
Diamond 1 Fin Corp/Diamond 2 144A 4.42% 2021-06-15United States1.61
Citigroup FRN 2023-07-24United States1.56
Goldman Sachs Grp FRN 2022-10-31United States1.47
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