UBSETF US LIQ CORP 1-5 USD DISUBSETF US LIQ CORP 1-5 USD DISUBSETF US LIQ CORP 1-5 USD DIS

UBSETF US LIQ CORP 1-5 USD DIS

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Nyckeltal

Assets under management (AUM)
‪283.13 M‬USD
Fund flows (1Y)
‪7.75 M‬USD
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
0.2%

Om UBSETF US LIQ CORP 1-5 USD DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
1 dec. 2014
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net
Management style
Passive
ISIN
LU1048314949

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.39%
Likvida medel0.68%
Strukturerad0.57%
Diverse0.35%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows