Key stats
About UBSETF USCORPSICHFD
Home page
Inception date
Sep 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215461754
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.41%
Cash0.59%
Stock breakdown by region
North America95.67%
Asia4.33%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
P
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053PFE5588843
0.87%
P
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028PFE5588588
0.85%
B
Bank of America Corporation 5.468% 23-JAN-2035BAC5736619
0.83%
P
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033PFE5588590
0.80%
A
AbbVie Inc. 4.8% 15-MAR-2029ABBV5758814
0.71%
B
Bank of America Corporation 5.511% 24-JAN-2036BAC5984340
0.64%
M
Morgan Stanley 6.407% 01-NOV-2029MS5678095
0.60%
B
Bank of America Corporation 4.979% 24-JAN-2029BAC5984336
0.60%
U
U.S. Dollar
0.59%
B
Bank of America Corporation 5.518% 25-OCT-2035BAC5922969
0.58%
Top 10 weight7.07%
428 total holdings
Dividends
Feb '22
Aug '22
Feb '23
Jul '23
Feb '24
Aug '24
Feb '25
0.00
0.08
0.16
0.24
0.32
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 3, 2025
Feb 4, 2025
Feb 7, 2025
0.206
Final
Aug 2, 2024
Aug 5, 2024
Aug 8, 2024
0.286
Interim
Feb 1, 2024
Feb 2, 2024
Feb 7, 2024
0.274
Final
Jul 31, 2023
Jul 28, 2023
Aug 4, 2023
0.238
Interim