UBS ETF Barcl US Liq Corp A DH USD dis GBX (LSE:UCDH) - Overview

ETF Report

UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-DH-dis (GBX) UCDH

Closing Price

1 Day Change

As of -

Last Close-
52-Wk Range1,086.00 - 1,092.00
Yield %-
Discount % %-

Growth Of 10,000 (CurrencyCode_GBX) -

  • Fund: UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-DH-dis (GBX)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (CurrencyCode_GBX) -
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUSD Corporate Bond
Day Change-
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/10/2016828.26 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date29/07/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Barclays US Liquid Corporates TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade TR USD

Investment Objective

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

Portfolio Profile19/10/2016

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
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At&T 3.4% 2025-05-15United States0.84
At&T 144A 4.5% 2048-03-09United States0.81
Jpmorgan Chase 2.55% 2021-03-01United States0.80
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