UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (ETR:SEAD)
9.24
+0.01 (0.09%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 36.65M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.01% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.13% |
| Volume | 17 |
| Open | 9.24 |
| Previous Close | 9.23 |
| Day's Range | 9.23 - 9.29 |
| 52-Week Low | 9.20 |
| 52-Week High | 9.88 |
| Beta | 0.33 |
| Holdings | 787 |
| Inception Date | Nov 29, 2019 |