UBS Eur Aaa Clo UCITS ETF (ETR:CHSJ)

Germany · Delayed Price · Currency is EUR

10.45

+0.01 (0.08%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	170.28M
Expense Ratio	0.40%
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	+3.59%

Volume	24
Open	10.45
Previous Close	10.44
Day's Range	10.45 - 10.45
52-Week Low	10.07
52-Week High	10.49
Beta	n/a
Holdings	62
Inception Date	Jul 1, 2025

About CHSJ

CLOEUA.SW was created on 2025-07-01 by UBS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing in AAA-rated collateralized loan obligations.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CHSJ

Provider UBS

Performance

CHSJ had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.