UBS USD Overnight Rate SF UCITS ETF (LON:USDO)

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

5.30

+0.00 (0.01%)

At close: Sep 23, 2026

Assets	10.30M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.33%

Volume	2,000
Open	5.30
Previous Close	5.30
Day's Range	5.30 - 5.30
52-Week Low	5.08
52-Week High	5.30
Beta	n/a
Holdings	1
Inception Date	May 19, 2025

About USDO

USDO.L was created on 2025-05-19 by UBS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to deliver the net total return of the Reference Index (being Solactive SOFR Daily Total Return Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol USDO

Provider UBS

Index Tracked Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net

Performance

USDO had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.