TER
0.23% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
7 m
Overview
Description
The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF (USD) A-dis seeks to track the Bloomberg US Liquid Corporates Interest Rate Hedged index. The Bloomberg US Liquid Corporates Interest Rate Hedged index tracks the most liquid US Dollar denominated corporate bonds. The underlying interest rate risk is hedged. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg US Liquid Corporates Interest Rate Hedged |
| Investment focus | Bonds, USD, United States, Corporate, All maturities |
| Fund size | GBP 7 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.22% |
| Inception/ Listing Date | 31 July 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank Luxembourg S.C.A. |
| Investment Advisor | |
| Custodian Bank | State Street Bank Luxembourg S.C.A. |
| Revision Company | PricewaterhouseCoopers, Luxembourg |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF (USD) A-dis.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.71% |
| 1 month | -0.54% |
| 3 months | +4.39% |
| 6 months | -1.18% |
| 1 year | -1.22% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | +6.65% |
| 2022 | +3.76% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.82% |
| Dividends (last 12 months) | GBP 0.31 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.31 | 2.71% |
| 2020 | GBP 0.11 | 0.98% |
| 2019 | GBP 0.25 | 2.34% |
| 2018 | GBP 0.22 | 2.11% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.22% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.10 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | 167 | 0.13% p.a. | Distributing | Sampling |
| UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis | 74 | 0.13% p.a. | Distributing | Sampling |
| UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis | 68 | 0.16% p.a. | Distributing | Sampling |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis | 59 | 0.16% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of -?
The name of - is UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF (USD) A-dis is -.
What is the ISIN of UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF (USD) A-dis is LU1589326013.
What are the costs of UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF (USD) A-dis amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF (USD) A-dis?
The fund size of UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF (USD) A-dis is 7m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.