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 Range1,069.00 - 1,094.00
Yield %-
ISINLU1371467116
Volume100,000
Discount % %-

Growth Of 10,000 (CurrencyCode_GBX) -

HowHasThisSecurityPerformed
-
Fund-
Category-
Benchmark-
  • 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) -
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1371467116
NAV -GBX -
Day Change-
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/2016740.02 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
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc 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 Profile29/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.110.0099.11
Cash0.890.000.89
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303099.11
GlobalBondSectorBreakdown_50100.89
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Anheuser Busch Inbev Fin 4.9% 2046-02-01United States1.20
Anheuser Busch Inbev Fin 3.65% 2026-02-01United States1.08
Jpmorgan Chase 2.55% 2021-03-01United States0.88
Anheuser Busch Inbev Fin 2.65% 2021-02-01United States0.81
At&T 3.4% 2025-05-15United States0.80
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