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UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis (UC82.L)
About this ETF
This fund aims to mirror the total return performance of the Bloomberg US Liquid Corporates 1-5 Year Total Return Index, with its currency exposure hedged to British Pounds. It achieves this by investing directly in the debt securities comprising the index. The portfolio provides exposure to highly-rated, USD-denominated bonds issued by American companies across the financial, industrial, and utility sectors. The fund utilizes a passive management approach.
Price
Top 10 holdings
| AMAZON.COM INC 4.25%/26-130331 | 1.28% |
| CRM 4.65 03/15/29 | 1.13% |
| NVDA 4 1/2 06/15/31 | 1.04% |
| META 4.2 11/15/30 | 1.03% |
| WFC 5.15 04/23/31 | 1.01% |
| GOLDMAN SACHS GROUP INC ff frn/26-210129 | 0.99% |
| GS 4.516 01/21/32 | 0.98% |
| CRM 4 1/2 03/15/28 | 0.92% |
| NVDA 4 1/4 06/15/28 | 0.92% |
| NVDA 4.35 06/15/29 | 0.92% |
Sector mix
Price chart
Returns
| 1 month | -0.28% |
| 3 months | -0.02% |
| 6 months | -1.93% |
| Year to date | -2.16% |
| 1 year | -1.21% |
| 3 years (ann.) | -0.66% |
| 5 years (ann.) | -2.40% |
| 10 years (ann.) | -1.70% |
Risk profile
| Volatility (1y, ann.) | 3.80% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | -0.12 |
| Sortino (1y) | -0.24 |
| Max drawdown (1y) | -3.18% |
| Max drawdown (5y) | -13.39% |
| Max drawdown (full) | -17.60% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 28.1500 |
| 2025-07-28 | 2025-07-31 | GBp 28.4000 |
| 2025-02-03 | 2025-02-07 | GBp 57.6500 |
| 2024-08-02 | 2024-08-08 | GBp 30.6800 |
| 2024-02-01 | 2024-02-07 | GBp 40.2000 |
| 2023-07-31 | 2023-08-04 | GBp 23.3200 |
| 2023-02-01 | 2023-02-06 | GBp 16.4800 |
| 2022-08-01 | 2022-08-04 | GBp 10.5400 |
| 2022-02-01 | 2022-02-04 | GBp 8.0200 |
| 2021-08-02 | 2021-08-05 | GBp 9.4000 |
| 2021-02-01 | 2021-02-04 | GBp 11.6300 |
| 2020-08-03 | 2020-08-06 | GBp 17.0290 |
| 2020-02-03 | 2020-02-06 | GBp 18.8100 |
| 2019-07-31 | 2019-08-06 | GBp 21.0200 |
| 2019-01-31 | 2019-02-05 | GBp 35.7100 |
| 2018-07-31 | 2018-08-03 | GBp 17.5600 |
| 2018-01-31 | 2018-02-05 | GBp 15.5200 |
| 2017-07-31 | 2017-08-03 | GBp 12.3300 |
| 2017-01-31 | 2017-02-03 | GBp 15.4400 |
| 2016-07-29 | 2016-08-03 | GBp 14.9500 |
| 2016-01-29 | 2016-02-03 | GBp 14.3400 |
| 2015-07-30 | 2015-08-04 | GBp 10.1500 |
| 2015-01-30 | 2015-02-04 | GBp 1.5100 |
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% |
