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UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84.L)
GBp1,095.00
+1.25 (+0.11%)
LSE GBp LU Fixed Income
NAV
GBp 1,095.92
-0.08% vs NAV
as of 2026-07-13
AUM
GBp 408.42M
TER
0.06%
Yield (TTM)
5.55%
Distribution
Distributing · Semi-Annual
52-week range
1,080.75 – 1,158.50
Holdings
684
Issuer
UBS
About this ETF
The UBS Core BBG US Liquid Corp UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates Index (Total Return) (this sub-fund's Index).
ISIN
LU1048316647
Issuer
UBS
Domicile
LU
Inception
2014-05-30
Asset class
Fixed Income
Price
Top 10 holdings
| SPCX 5.35 07/15/31 | 0.59% |
| META 4 7/8 11/15/35 | 0.53% |
| SPCX 5.65 07/15/33 | 0.50% |
| META 5 1/4 05/15/36 | 0.50% |
| AMAZON.COM INC 4.875%/26-130336 | 0.50% |
| SPCX 5 7/8 07/15/36 | 0.49% |
| META 6.3 05/15/56 | 0.49% |
| META 5 5/8 11/15/55 | 0.47% |
| AMZN 5.8 03/13/56 | 0.44% |
| AMAZON.COM INC 4.25%/26-130331 | 0.41% |
Sector mix
Price chart
GBp1,095.00
+1.25 (+0.11%)
Loading historical data…
Returns
| 1 month | -0.77% |
| 3 months | -0.09% |
| 6 months | -2.84% |
| Year to date | -3.25% |
| 1 year | -1.40% |
| 3 years (ann.) | -1.09% |
| 5 years (ann.) | -3.81% |
| 10 years (ann.) | -1.75% |
Risk profile
| Volatility (1y, ann.) | 7.37% |
| Sharpe (1y) | -0.15 |
| Sharpe (3y) | -0.10 |
| Sortino (1y) | -0.18 |
| Max drawdown (1y) | -6.71% |
| Max drawdown (5y) | -21.93% |
| Max drawdown (full) | -38.87% |
| Beta vs S&P 500 (1y) | -0.03 |
| Correlation vs S&P 500 (1y) | -0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.97%
CVaR 95% (daily)
-1.48%
GARCH vol forecast (22d)
0.48%
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
4.9%
Effective holdings
522
Disclosed positions
684
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UC84.L
0.06%
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 32.5816 |
| 2025-07-28 | 2025-07-31 | GBp 28.2328 |
| 2025-02-03 | 2025-02-07 | GBp 26.3487 |
| 2024-08-02 | 2024-08-08 | GBp 29.6879 |
| 2024-02-01 | 2024-02-07 | GBp 24.0170 |
| 2023-07-31 | 2023-08-04 | GBp 26.0497 |
| 2023-02-01 | 2023-02-06 | GBp 24.7474 |
| 2022-08-01 | 2022-08-04 | GBp 18.0557 |
| 2022-02-01 | 2022-02-04 | GBp 14.5784 |
| 2021-08-02 | 2021-08-05 | GBp 14.6352 |
| 2021-02-01 | 2021-02-04 | GBp 16.1464 |
| 2020-08-03 | 2020-08-06 | GBp 19.9908 |
| 2020-02-03 | 2020-02-06 | GBp 22.1001 |
| 2019-07-31 | 2019-08-06 | GBp 24.4028 |
| 2019-01-31 | 2019-02-05 | GBp 22.7451 |
| 2018-07-31 | 2018-08-03 | GBp 18.8298 |
| 2018-01-31 | 2018-02-05 | GBp 22.7207 |
| 2017-07-31 | 2017-08-03 | GBp 11.0365 |
| 2017-01-31 | 2017-02-03 | GBp 26.1028 |
| 2016-07-29 | 2016-08-03 | GBp 19.3116 |
| 2016-01-29 | 2016-02-03 | GBp 23.3839 |
| 2015-07-30 | 2015-08-04 | GBp 15.0850 |
| 2015-01-30 | 2015-02-04 | GBp 14.7147 |
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 |
|---|---|---|---|
| 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% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
