UBS BBG US Liquid Corp 1-5 UCITS ETF (ETR:UEF7)

Germany · Delayed Price · Currency is EUR

11.80

+0.04 (0.30%)

Sep 23, 2026, 2:47 PM CET

Assets	219.77M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	0.53
Dividend Yield	4.53%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.20%

Volume	757
Open	11.79
Previous Close	11.77
Day's Range	11.79 - 11.80
52-Week Low	11.60
52-Week High	12.23
Beta	-0.09
Holdings	260
Inception Date	Dec 1, 2014

About UEF7

UBS BBG US Liquid Corp 1-5 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) Ltd and UBS Asset Management, London. It invests in the fixed income markets of the United States. The fund invests directly and through derivatives in US Dollar denominated, fixed-rate corporate bonds issued by financial, industrial, and utility companies and with as maturity ranging between 1 and 5 years. 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 Corporate 1-5 Year Index (Total Return), by investing in the securities as per their weightings in the index. UBS BBG US Liquid Corp 1-5 UCITS ETF was formed on December 1, 2014 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UEF7

Provider UBS

Index Tracked Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net

Performance

UEF7 had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.26287	Aug 18, 2026
Feb 9, 2026	€0.27198	Feb 12, 2026
Jul 28, 2025	€0.28176	Jul 31, 2025
Feb 3, 2025	€0.40601	Feb 7, 2025
Aug 2, 2024	€0.31571	Aug 6, 2024
Feb 1, 2024	€0.30822	Feb 7, 2024

Full Dividend History