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UBS BBG US LIQ COR 1-5Y UCIT UCITS ETFUU

UBS BBG US LIQ COR 1-5Y UCIT UCITS ETF

14.912EURD
+0.018+0.12%
As of today at 10:08 GMT
EUR
No trades
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Overview
Analysis Holdings News Discussions Technicals Seasonals

CBUS5E chart


Full chart

Key stats


Assets under management (AUM)
‪149.69 M‬ EUR
Fund flows (1Y)
‪−523.85 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪10.06 M‬
Expense ratio
0.19%

About UBS BBG US LIQ COR 1-5Y UCIT UCITS ETF


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Mar 31, 2015
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Liquid Corporates 1-5 Year - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048315243
The UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF subfund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this subfund's Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

CBUS5E analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
97%2%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
3.05%
W
Wells Fargo & Company 5.574% 25-JUL-2029WFC5620126
1.19%
P
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028PFE5588588
1.15%
W
Wells Fargo & Company 5.244% 24-JAN-2031WFC5983768
1.05%
M
Morgan Stanley 5.173% 16-JAN-2030MS5735010
1.02%
W
Wells Fargo & Company 6.303% 23-OCT-2029WFC5669486
1.00%
J
JPMorgan Chase & Co. 5.14% 24-JAN-2031JPM5983668
0.98%
M
Morgan Stanley 5.23% 15-JAN-2031MS5983618
0.97%
W
Wells Fargo & Company 5.707% 22-APR-2028WFC5793802
0.96%
C
Citigroup Inc. 4.542% 19-SEP-2030C5892343
0.95%
Top 10 weight12.33%
221 total holdings

CBUS5E news



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.