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UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC86.L)
About this ETF
This fund seeks to replicate, prior to expenses, the price and yield performance of the Bloomberg US Liquid Corporates 1-5 Year Total Return Index. It accomplishes this by investing in the constituent bonds of the underlying index, thereby offering exposure to high-quality, U.S. dollar-denominated debt securities issued by American corporations across the financial, industrial, and utility sectors. The investment strategy employed is passive.
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
Returns
| 1 month | -0.22% |
| 3 months | 0.00% |
| 6 months | -1.91% |
| Year to date | -2.12% |
| 1 year | -1.14% |
| 3 years (ann.) | +0.19% |
| 5 years (ann.) | -1.52% |
| 10 years (ann.) | -0.57% |
Risk profile
| Volatility (1y, ann.) | 3.86% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | 0.07 |
| Sortino (1y) | -0.19 |
| Max drawdown (1y) | -3.25% |
| Max drawdown (5y) | -12.15% |
| Max drawdown (full) | -12.91% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.14 |
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 | USD 0.3213 |
| 2025-07-28 | 2025-07-31 | USD 0.3307 |
| 2025-02-03 | 2025-02-07 | USD 0.4220 |
| 2024-08-02 | 2024-08-08 | USD 0.3405 |
| 2024-02-01 | 2024-02-07 | USD 0.3344 |
| 2023-07-31 | 2023-08-04 | USD 0.2656 |
| 2023-02-01 | 2023-02-06 | USD 0.1885 |
| 2022-08-01 | 2022-08-04 | USD 0.1091 |
| 2022-02-01 | 2022-02-04 | USD 0.0880 |
| 2021-08-02 | 2021-08-05 | USD 0.1038 |
| 2021-02-01 | 2021-02-04 | USD 0.1337 |
| 2020-08-03 | 2020-08-06 | USD 0.1880 |
| 2020-02-03 | 2020-02-06 | USD 0.2087 |
| 2019-07-31 | 2019-08-06 | USD 0.2095 |
| 2019-01-31 | 2019-02-05 | USD 0.2012 |
| 2018-07-31 | 2018-08-03 | USD 0.1625 |
| 2018-01-31 | 2018-02-05 | USD 0.1698 |
| 2017-07-31 | 2017-08-03 | USD 0.1442 |
| 2017-01-31 | 2017-02-03 | USD 0.1518 |
| 2016-07-29 | 2016-08-03 | USD 0.1403 |
| 2016-01-29 | 2016-02-03 | USD 0.1564 |
| 2015-07-30 | 2015-08-04 | USD 0.1101 |
| 2015-01-30 | 2015-02-04 | USD 0.0151 |
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% |
