Key stats
About UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF
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Inception date
Feb 6, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2408467723
The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's 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%
Corporate104.26%
Cash−4.26%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
U15S top holdings are Bank of America Corporation 4.623% 09-MAY-2029 and AbbVie Inc. 4.8% 15-MAR-2027, occupying 1.48% and 1.28% of the portfolio correspondingly.
U15S assets under management is 17.88 M EUR. It's risen 3.27% over the last month.
U15S fund flows account for −24.30 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, U15S doesn't pay dividends to its holders.
U15S shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 6, 2022, and its management style is Passive.
U15S expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
U15S follows the Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
U15S invests in bonds.
U15S price has fallen by −0.52% over the last month, and its yearly performance shows a −0.52% decrease. See more dynamics on U15S price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.15% over the last month, showed a 0.31% increase in three-month performance and has decreased by −0.73% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.15% over the last month, showed a 0.31% increase in three-month performance and has decreased by −0.73% in a year.
U15S trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.