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UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81.L)
GBp1,033.50
+1.25 (+0.12%)
LSE GBp LU Fixed Income
NAV
GBp 1,034.16
-0.06% vs NAV
as of 2026-07-13
AUM
GBp 1.03B
TER
0.16%
Yield (TTM)
4.66%
Distribution
Distributing · Semi-Annual
52-week range
1,013.00 – 1,072.00
Holdings
227
Issuer
UBS
About this ETF
The UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF subfund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this subfund's Index).
ISIN
LU1048314949
Issuer
UBS
Domicile
LU
Inception
2014-12-01
Asset class
Fixed Income
Price
Top 10 holdings
| AMAZON.COM INC 4.25%/26-130331 | 1.27% |
| CRM 4.65 03/15/29 | 1.12% |
| NVDA 4 1/2 06/15/31 | 1.04% |
| META 4.2 11/15/30 | 1.01% |
| WFC 5.15 04/23/31 | 1.00% |
| GOLDMAN SACHS GROUP INC ff frn/26-210129 | 0.98% |
| GS 4.516 01/21/32 | 0.95% |
| CRM 4 1/2 03/15/28 | 0.91% |
| NVDA 4 1/4 06/15/28 | 0.91% |
| NVDA 4.35 06/15/29 | 0.91% |
Sector mix
Price chart
GBp1,033.50
+1.25 (+0.12%)
Loading historical data…
Returns
| 1 month | +0.05% |
| 3 months | +0.56% |
| 6 months | -1.29% |
| Year to date | -1.55% |
| 1 year | -0.67% |
| 3 years (ann.) | -0.46% |
| 5 years (ann.) | -0.83% |
| 10 years (ann.) | -0.72% |
Risk profile
| Volatility (1y, ann.) | 6.74% |
| Sharpe (1y) | -0.07 |
| Sharpe (3y) | -0.03 |
| Sortino (1y) | -0.08 |
| Max drawdown (1y) | -5.50% |
| Max drawdown (5y) | -18.12% |
| Max drawdown (full) | -36.72% |
| Beta vs S&P 500 (1y) | -0.10 |
| Correlation vs S&P 500 (1y) | -0.19 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.86%
CVaR 95% (daily)
-1.30%
GARCH vol forecast (22d)
0.43%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.1%
Effective holdings
183
Disclosed positions
227
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UC81.L
0.16%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 23.4877 |
| 2025-07-28 | 2025-07-31 | GBp 24.6543 |
| 2025-02-03 | 2025-02-07 | GBp 34.0035 |
| 2024-08-02 | 2024-08-08 | GBp 26.6016 |
| 2024-02-01 | 2024-02-07 | GBp 26.2460 |
| 2023-07-31 | 2023-08-04 | GBp 20.6902 |
| 2023-02-01 | 2023-02-06 | GBp 15.2348 |
| 2022-08-01 | 2022-08-04 | GBp 8.9054 |
| 2022-02-01 | 2022-02-04 | GBp 6.5089 |
| 2021-08-02 | 2021-08-05 | GBp 7.4687 |
| 2021-02-01 | 2021-02-04 | GBp 9.7859 |
| 2020-08-03 | 2020-08-06 | GBp 14.4271 |
| 2020-02-03 | 2020-02-06 | GBp 16.0372 |
| 2019-07-31 | 2019-08-06 | GBp 17.1097 |
| 2019-01-31 | 2019-02-05 | GBp 15.2951 |
| 2018-07-31 | 2018-08-03 | GBp 12.3880 |
| 2018-01-31 | 2018-02-05 | GBp 11.9405 |
| 2017-07-31 | 2017-08-03 | GBp 10.9379 |
| 2017-01-31 | 2017-02-03 | GBp 12.0658 |
| 2016-07-29 | 2016-08-03 | GBp 10.5671 |
| 2016-01-29 | 2016-02-03 | GBp 11.0257 |
| 2015-07-30 | 2015-08-04 | GBp 7.0525 |
| 2015-01-30 | 2015-02-04 | GBp 1.0054 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
