Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates Total Return Index (hedged to EUR).
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.
Share class is denominated in EUR, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and EUR.
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
Features
| Name of fund |
UBS Core BBG US Liquid Corp UCITS ETF
|
| Share class |
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
|
| Fund domicile |
Luxembourg
|
| Launch date |
30.05.2014
|
| TER (flat fee) |
0.09%
|
| Securities no. |
24022504
|
| Reuters ID |
UEF0.AS, UEF0.DE, CBUSE.MI, CBUSE.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical + Optimized (equities) / sampled (bonds)
|
| Shares outstanding |
6,897,687
|
| Assets (m) |
EUR 122.83
|
| Total fund assets (m) |
USD 240.34
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 4.87% | 7.12% | 8.56% |
| Benchmark Volatility | - | 4.89% | 7.13% | 8.55% |
| Tracking Error (ex post) | - | 0.05% | 0.06% | 0.06% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 17.7754 | EUR 17.7754 | 115.79 | ||
| 08.01.2026 | EUR 17.7212 | EUR 17.7212 | 115.45 | ||
| 09.01.2026 | EUR 17.7605 | EUR 17.7605 | 115.70 | ||
| 12.01.2026 | EUR 17.7441 | EUR 17.7441 | 115.58 | ||
| 13.01.2026 | EUR 17.7692 | EUR 17.7692 | 115.75 | ||
| 14.01.2026 | EUR 17.8072 | EUR 17.8072 | 115.75 |
Sustainability
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Chile |
Institutional Only*
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fact Sheet |
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| SIX Swiss Exchange EUR | EUR | - | 17.8050 | 17.8410 | 2,824.0000 | 50,345.9901 |