UBS Bloomberg Barclays US Liquid Corporates UCITS ETF (AMS:UEF9)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
14.09
-0.01 (-0.11%)
Feb 7, 2025, 5:19 PM CET
3.75%
Assets 77.83M
Expense Ratio 0.13%
PE Ratio n/a
Dividend (ttm) 0.67
Dividend Yield 4.72%
Ex-Dividend Date Feb 3, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +3.75%
Volume 4,876
Open 14.02
Previous Close 14.10
Day's Range 14.02 - 14.09
52-Week Low 13.41
52-Week High 14.42
Beta n/a
Holdings 614
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.

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 3.75% in the past year. Since the fund's inception, the average annual return has been -0.54%, including dividends.

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
Full Dividend History