Subscribe

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85.L)

GBp1,392.75 -3.25 (-0.23%)
LSE GBp LU Fixed Income
NAV GBp 1,394.88 -0.15% vs NAV as of 2026-07-13
AUM GBp 408.42M
TER 0.09%
Yield (TTM) 3.77%
Distribution Distributing · Semi-Annual
52-week range 1,372.75 – 1,428.75
Holdings 684
Issuer UBS

About this ETF

This fund aims to closely mirror the overall price and income returns of the Bloomberg US Liquid Corporates Total Return Index, before any deductions for fees. It specifically targets the performance of this index after hedging its currency exposure to Great British Pounds. To achieve its objective, the fund primarily invests in the constituent bonds of this benchmark. It provides investors with access to high-quality, US dollar-denominated debt securities issued by a range of American corporations across key sectors like finance, industry, and utilities. This particular share class is denominated in Great British Pounds and incorporates a currency-hedging mechanism designed to lessen the impact of exchange rate volatility between the US Dollar and Sterling. The fund itself employs a passive…

ISIN LU1048317298
Issuer UBS
Domicile LU
Inception 2014-10-31
Asset class Fixed Income
Website ubs.com/uk/en/assetmanagement/funds/etf/lu1048317298-ubs-core-bbg-us-liquid-corp-ucits-etf-hgbp-dis-pd001.html

Price

Top 10 holdings

SPCX 5.35 07/15/31 0.60%
META 4 7/8 11/15/35 0.54%
SPCX 5.65 07/15/33 0.51%
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 0.50%
META 6.3 05/15/56 0.50%
META 5 5/8 11/15/55 0.47%
AMZN 5.8 03/13/56 0.43%
AMAZON.COM INC 4.25%/26-130331 0.42%
See full holdings →

Sector mix

See full breakdown →