Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates Total Return (hedged to GBP).
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 GBP, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and GBP.
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 hGBP dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
31.10.2014
|
| TER (flat fee) |
0.09%
|
| Securities no. |
24022521
|
| Reuters ID |
UC85.L, CBUSH.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
GBP
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical + Optimized (equities) / sampled (bonds)
|
| Shares outstanding |
6,415,804
|
| Assets (m) |
GBP 91.37
|
| Total fund assets (m) |
USD 616.85
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 4.88% | 7.10% | 8.56% |
| Benchmark Volatility | - | 4.89% | 7.10% | 8.56% |
| Tracking Error (ex post) | - | 0.05% | 0.05% | 0.05% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 0.34 |
| Currency | GBP |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | GBP 20.2675 | GBP 14.2105 | 131.58 | ||
| 08.01.2026 | GBP 20.2092 | GBP 14.1696 | 131.20 | ||
| 09.01.2026 | GBP 20.2549 | GBP 14.2017 | 131.49 | ||
| 12.01.2026 | GBP 20.2375 | GBP 14.1895 | 131.38 | ||
| 13.01.2026 | GBP 20.2666 | GBP 14.2099 | 131.57 | ||
| 14.01.2026 | GBP 20.3108 | GBP 14.2409 | 131.57 |
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
|
| Italy |
Institutional Only*
|
| 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
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 14.1500 | 14.3500 | 4,411.0000 | 62,919.7300 | |
| SIX Swiss Exchange GBP | GBP | - | 14.2390 | 14.2650 | - | - |