UBS Bloomberg Barclays US Liquid Corporates UCITS ETF (AMS:UEF0)

Assets	76.57M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.61%

Volume	1,174
Open	16.97
Previous Close	16.95
Day's Range	16.97 - 16.99
52-Week Low	16.17
52-Week High	17.54
Beta	n/a
Holdings	601
Inception Date	May 30, 2014

About UEF0

UBS Bloomberg Barclays US Liquid Corporates UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management, London. It invests in the fixed income markets of the United States. The fund invests directly and through derivatives in the in US Dollar denominated, fixed-rate corporate bonds issued by financial, industrial, and utility companies with a maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays US Liquid Corporates (Total Return), by investing in securities as per their weightings in the index. UBS Bloomberg Barclays US Liquid Corporates UCITS ETF was formed on October 31, 2014 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: UEF0
• Provider: UBS
• Index Tracked: Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR

Performance

UEF0 had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.