UBS ETF Barcl US Liq Corp 1-5 USD A dis (LSE:UC86) - Overview

ETF Report

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

Closing Price
USD14.33

1 Day Change
0.00|-0.02%

As of 09/12/2016

Last Close14.33
52-Wk Range14.23 - 14.72
Yield %2.07
ISINLU1048314949
Volume3,972
Discount % %-0.05

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.272.42
Category----1.424.18
Benchmark----0.685.41
  • Fund: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (USD)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD2.634.275.03
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1048314949
NAV 09/12/2016USD 14.33
Day Change-0.02%
12 Month Yield2.07%
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/2016552.37 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Invest Grade TR USD

Investment Objective

The UBS ETF – Barclays US Liquid Corporates 1-5 Year UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays US Liquid Corporates™ 1-5 Year Index (Total Return) (this sub-fund's "Index").

Portfolio Profile06/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds108.190.00108.19
Cash0.008.19-8.19
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_3030108.19
GlobalBondSectorBreakdown_5010-8.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Anheuser Busch Inbev Fin 2.65% 2021-02-01United States2.63
Diamond 1 Fin Corp/Diamond 2 144A 4.42% 2021-06-15United States1.54
Jpmorgan Chase 2.75% 2020-06-23United States1.46
Oracle 1.9% 2021-09-15United States1.42
Morgan Stanley 2.8% 2020-06-16United States1.32
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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