UBS ETF Barcl MSCI USLqCrp Sus USD A dis (LSE:UC97) - Overview

ETF Report

UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis (USD) UC97

Closing Price

1 Day Change

As of 21/10/2016

Last Close16.85
52-Wk Range15.75 - 17.29
Yield %2.66
Premium %0.21

Growth Of 10,000 (USD) 30/09/2016

  • Fund: UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis (USD)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 21/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 21/10/2016USD 16.85
Day Change-0.12%
12 Month Yield2.66%
Dividend FrequencySemi-Annually
Net Assets (mil) 17/10/201693.10 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/07/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Barcalys MSCI US Liquid Corp Stn TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade TR USD

Investment Objective

The UBS ETF – Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the Barcalys MSCI US Liquid Corporates Sustainable Total Return and allow intraday trading.

Portfolio Profile17/10/2016

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
Charter Comms Oper 144A 4.908% 2025-07-23United States1.65
Visa 3.15% 2025-12-14United States1.58
Kraft Heinz Foods 5.2% 2045-07-15United States1.41
Hewlett Packard Entpr 144A 3.6% 2020-10-15United States1.30
Charter Comms Oper 144A 6.484% 2045-10-23United States1.28
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