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ETF · Partial data

UBS Barclays US Liquid Corporates 1-5Yr UCITS

ISIN LU1048314949 Ticker UC81 Exchange London Stock Exchange Currency GBX
996.00p
+0.09% today
Indicative data, 15 min delayed

What is UBS Barclays US Liquid Corporates 1-5Yr UCITS

UBS Barclays US Liquid Corporates 1-5Yr UCITS falls under the USD Corporate Bond - Short Term category, with the top three holdings being Goldman Sachs Group, Inc. (1.5%), Wells Fargo & Company (1.5%) and Citigroup Inc. (1.4%). Over the past 12 months, the fund has returned +2.2%.

Price history

TER (annual cost)
0.16% annual
Assets under management
€0.2 billion
Distribution policy
Distributing
Fund domicile
Luxembourg
Launch date
December 1, 2014

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is distributing: it periodically pays out dividends received to investors. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.16% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.