UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (LON:UC97)

Assets	37.28M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	4.62%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.21%

Volume	n/a
Open	14.24
Previous Close	14.24
Day's Range	14.24 - 14.24
52-Week Low	14.17
52-Week High	15.25
Beta	1.02
Holdings	542
Inception Date	Jul 23, 2015

About UC97

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the fixed income markets of the United States. It invests directly and through derivatives in US Dollar denominated, fixed-rate corporate bonds issued by industrial, financial, and utility companies and with a maturity of more than one year. The fund invests in companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high sustainability ratings relative to their sector peers. 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 MSCI US Liquid Corporates Sustainable Index (Total Return), by investing in securities as per their weightings in the index. UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF was formed on July 24, 2015 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UC97
• Provider: UBS
• Index Tracked: Bloomberg MSCI US Liquid Corporates Sustainable

Performance

UC97 had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.3597	Aug 18, 2026
Feb 9, 2026	$0.2938	Feb 12, 2026
Jul 28, 2025	$0.3776	Jul 31, 2025
Feb 3, 2025	$0.4875	Feb 7, 2025
Aug 2, 2024	$0.3828	Aug 8, 2024
Feb 1, 2024	$0.3506	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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