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

ETF Report

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

Closing Price

1 Day Change

As of -

Last Close-
52-Wk Range-
Yield %-
Discount % %-

Growth Of 10,000 (CurrencyCode_GBX) -

  • Fund: UBS ETF - Bloomberg 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) 16/01/2018986.63 USD
Total Expense Ratio0.23%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date29/07/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US Liquid Corporates 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 (Total Return) and allow intraday trading.

Portfolio Profile16/01/2018

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 Bond99.35
Cash & Equivalents0.65
Top Holdings
IncreaseDecreaseNew since last portfolio
Anheuser Busch Inbev Fin 4.9% 2046-02-01United States1.56
Anheuser Busch Inbev Fin 3.65% 2026-02-01United States1.09
Anheuser Busch Inbev Fin 2.65% 2021-02-01United States0.82
Citigroup 2.05% 2019-06-07United States0.81
Anheuser Busch Inbev Fin 1.9% 2019-02-01United States0.80
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