Overview
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.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests primarily in corporate bonds, which are included in the Bloomberg US Liquid Corporates™. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
UBS Core BBG US Liquid Corp UCITS ETF
|
| Share class |
UBS Core BBG US Liquid Corp UCITS ETF USD dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
30.05.2014
|
| TER (flat fee) |
0.06%
|
| Securities no. |
24022463
|
| Reuters ID |
UEF9.AS, UEF9.DE, UC84.L, UC76.L, CBUS.MI, CBUS.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical + Optimized (equities) / sampled (bonds)
|
| Shares outstanding |
6,379,816
|
| Assets (m) |
USD 97.12
|
| Total fund assets (m) |
USD 240.34
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 4.85% | 7.14% | 8.49% |
| Benchmark Volatility | - | 4.86% | 7.14% | 8.48% |
| Tracking Error (ex post) | - | 0.05% | 0.05% | 0.05% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 0.38 |
| Currency | USD |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | USD 22.2146 | USD 15.1908 | 143.65 | ||
| 08.01.2026 | USD 22.1508 | USD 15.1472 | 143.24 | ||
| 09.01.2026 | USD 22.2007 | USD 15.1813 | 143.56 | ||
| 12.01.2026 | USD 22.1813 | USD 15.1680 | 143.43 | ||
| 13.01.2026 | USD 22.2136 | USD 15.1901 | 143.64 | ||
| 14.01.2026 | USD 22.2618 | USD 15.2231 | 143.64 |
Sustainability
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Distributions
Sales Authorisations
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
 |
London Stock Exchange Domestic/UK Market 1st Currency | USD | - | 15.1250 | 15.3450 | 1,412.0000 | 21,525.0000 |
|
London Stock Exchange Domestic/UK Market 2nd Currency | GBP | - | 11.2950 | 11.4600 | 707.0000 | 8,052.7100 |
|
SIX Swiss Exchange USD | USD | - | 15.2255 | 15.2535 | 2,993.0000 | 45,689.2515 |
Terms
The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds.
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