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

CBUS5:SW
SIX Swiss Ex
14.51
USD
0.00
0.03%
As of 1:30 PM EDT 7/26/2017
Open
14.51
Day Range
14.51 - 14.51
Volume
2,675
Previous Close
14.51
52Wk Range
14.20 - 14.68
1 Yr Return
1.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.51
Day Range
14.51 - 14.51
Volume
2,675
Previous Close
14.51
52Wk Range
14.20 - 14.68
1 Yr Return
1.20%
YTD Return
2.55%
NAV (on 07/25/2017)
14.5068
Total Assets (m USD) (on 07/25/2017)
908.569
Inception Date
12/08/2014
Premium/Discount
0.02%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1442
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.18%
3 Mo Return
0.66%
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