Key stats
About UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR
Home page
Inception date
May 30, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048316647
The UBS ETF Bloomberg Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates 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%
Corporate99.11%
Cash0.89%
Stock breakdown by region
North America96.73%
Asia2.83%
Europe0.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
0.89%
P
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053PFE5588843
0.57%
B
Bank of America Corporation 5.468% 23-JAN-2035BAC5736619
0.54%
P
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033PFE5588590
0.51%
C
Citigroup Inc. 4.542% 19-SEP-2030C5892343
0.51%
M
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052MGLL5568267
0.51%
C
CORPORATE BOND
0.51%
M
Morgan Stanley 5.32% 19-JUL-2035MS5852807
0.49%
B
Bank of America Corporation 5.511% 24-JAN-2036BAC5984340
0.47%
W
Wells Fargo & Company 5.574% 25-JUL-2029WFC5620126
0.47%
Top 10 weight5.47%
563 total holdings
Dividends
Feb '22
Aug '22
Feb '23
Jul '23
Feb '24
Aug '24
Feb '25
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 3, 2025
Feb 4, 2025
Feb 7, 2025
0.316
Final
Aug 2, 2024
Aug 5, 2024
Aug 8, 2024
0.348
Interim
Feb 1, 2024
Feb 2, 2024
Feb 7, 2024
0.282
Final
Jul 31, 2023
Jul 28, 2023
Aug 4, 2023
0.304
Interim