UBS BBG US Liquid Corp UCITS ETF (LON:UC76)

London · Delayed Price · Currency is GBP · Price in USD

14.10

0.00 (0.00%)

Sep 22, 2026, 5:15 PM GMT

Assets	81.25M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.62
Dividend Yield	5.83%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.17%

Volume	11,880
Open	14.11
Previous Close	14.10
Day's Range	14.10 - 14.12
52-Week Low	14.02
52-Week High	15.27
Beta	0.33
Holdings	679
Inception Date	May 30, 2014

About UC76

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 London Stock Exchange

Ticker Symbol UC76

Provider UBS

Index Tracked Bloomberg US Liquid Corporates

Performance

UC76 had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.3718	Aug 18, 2026
Feb 9, 2026	$0.4457	Feb 12, 2026
Jul 28, 2025	$0.3787	Jul 31, 2025
Feb 3, 2025	$0.327	Feb 7, 2025
Aug 2, 2024	$0.3802	Aug 8, 2024
Feb 1, 2024	$0.306	Feb 7, 2024

Full Dividend History