UBS BBG US Liquid Corp UCITS ETF (LON:UC85)

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

1,341.25

0.00 (0.00%)

Sep 22, 2026, 5:15 PM GMT

Assets	11.71M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	4.01%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.25%

Volume	1,679
Open	1,342.49
Previous Close	1,341.25
Day's Range	1,341.25 - 1,345.00
52-Week Low	1,333.00
52-Week High	1,430.00
Beta	0.40
Holdings	679
Inception Date	Oct 31, 2014

About UC85

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 UC85

Provider UBS

Index Tracked Bloomberg US Liquid Corporates Hedged to GBP Index - GBP

Performance

UC85 had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.3504	Aug 18, 2026
Feb 9, 2026	£0.1875	Feb 12, 2026
Jul 28, 2025	£0.3374	Jul 31, 2025
Feb 3, 2025	£0.2641	Feb 7, 2025
Aug 2, 2024	£0.348	Aug 8, 2024
Feb 1, 2024	£0.2034	Feb 7, 2024

Full Dividend History