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

CBUS5:SW
SIX Swiss Ex
14.09
USD
0.01
0.06%
As of 11:30 AM EDT 6/22/2018
Open
14.09
Day Range
14.09 - 14.09
Volume
1,855
Previous Close
14.10
52Wk Range
13.99 - 14.59
1 Yr Return
-0.69%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.09
Day Range
14.09 - 14.09
Volume
1,855
Previous Close
14.10
52Wk Range
13.99 - 14.59
1 Yr Return
-0.25%
YTD Return
-0.88%
NAV (on 06/21/2018)
14.0786
Total Assets (b USD) (on 06/21/2018)
1.110
Inception Date
12/08/2014
Premium/Discount
0.17%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1698
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.18%
3 Mo Return
0.58%
3 Yr Return
1.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 26.16 m 2.34
25.00 k 24.82 m 2.22
20.00 k 19.21 m 1.72
18.40 k 17.81 m 1.60
18.00 k 17.55 m 1.57
18.00 k 17.36 m 1.56
17.00 k 16.37 m 1.47
15.77 k 15.98 m 1.43
14.00 k 14.05 m 1.26
14.10 k 13.71 m 1.23
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