UBS Bloomberg Barclays US Liquid Corporates UCITS ETF (AMS:UEF9)
Netherlands
· Delayed Price · Currency is EUR | Assets | 73.42M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.27% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -4.99% |
| Volume | 1,434 |
| Open | 12.89 |
| Previous Close | 12.85 |
| Day's Range | 12.86 - 12.89 |
| 52-Week Low | 12.57 |
| 52-Week High | 14.42 |
| Beta | n/a |
| Holdings | 601 |
| Inception Date | May 30, 2014 |
About UEF9
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.
Performance
UEF9 had a total return of -4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | €0.31461 | Feb 7, 2025 |
| Aug 2, 2024 | €0.35252 | Aug 8, 2024 |
| Feb 1, 2024 | €0.28204 | Feb 7, 2024 |
| Jul 31, 2023 | €0.30327 | Aug 4, 2023 |
| Feb 1, 2023 | €0.28192 | Feb 6, 2023 |
| Aug 1, 2022 | €0.21686 | Aug 4, 2022 |