UBS BBG US Liquid Corp UCITS ETF (AMS:UEF9)

Netherlands · Delayed Price · Currency is EUR

12.29

+0.08 (0.62%)

At close: Sep 17, 2026

Assets	93.49M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	5.69%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.31%

Volume	n/a
Open	12.26
Previous Close	12.22
Day's Range	12.26 - 12.26
52-Week Low	12.10
52-Week High	13.17
Beta	n/a
Holdings	678
Inception Date	May 30, 2014

About UEF9

UBS BBG US Liquid Corp 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 BBG US Liquid Corp 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 UEF9

Provider UBS

Index Tracked Bloomberg US Liquid Corporates

Performance

UEF9 had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.32213	Aug 18, 2026
Feb 9, 2026	€0.37729	Feb 12, 2026
Jul 28, 2025	€0.32265	Jul 31, 2025
Feb 3, 2025	€0.31461	Feb 7, 2025
Aug 2, 2024	€0.35252	Aug 8, 2024
Feb 1, 2024	€0.28204	Feb 7, 2024

Full Dividend History