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UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF

CBUS5:IM
BrsaItaliana
12.46
EUR
0.00
0.00%
As of 11:35 AM EDT 7/25/2017
Volume
6,947
Previous Close
12.46
52Wk Range
12.39 - 13.79
1 Yr Return
-4.58%
Before it's here, it's on the Bloomberg Terminal.
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Volume
6,947
Previous Close
12.46
52Wk Range
12.39 - 13.79
1 Yr Return
-4.87%
YTD Return
-7.24%
NAV (on 07/25/2017)
14.5068
Total Assets (m USD) (on 07/25/2017)
908.569
Inception Date
01/14/2015
Premium/Discount
0.05%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1442
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.18%
3 Mo Return
-5.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.65 k 22.02 m 2.46
12.27 k 12.98 m 1.45
12.25 k 12.20 m 1.36
11.10 k 11.28 m 1.26
11.00 k 11.27 m 1.26
11.20 k 11.25 m 1.26
11.00 k 11.04 m 1.23
10.15 k 10.25 m 1.15
9.80 k 9.95 m 1.11
9.70 k 9.69 m 1.08
Profile
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year (Total Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99