UC76.L - UBS Core BBG US Liquid Corp UCITS ETF USD dis ETF Analysis | Stock Taper
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UC76.L

UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis UBS
$15.18 -0.05% (-0.01)

Managing Company UBS
Asset Under Management $545.57M
Inception Date May 30, 2014
Expense Ratio 0.06%
52w High $15.27
52w Low $14.27
Volume 264,320
Avg Volume 11,577
Asset Class Fixed Income

About UBS Core BBG US Liquid Corp UCITS ETF USD dis

The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates Total Return Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors. The fund is passively managed.

SECTOR HOLDINGS

Corporate Corporate
98.54%
Cash & Others Cash & Others
1.46%

ASSET ALLOCATION BY REGION

United States flag United States
98.63%
Other
0.66%
Luxembourg flag Luxembourg
0.56%
France flag France
0.15%

Holdings (Top 20)

No holdings data available.