UBS BBG US Liquid Corp 1-5 UCITS ETF (SWX:CBUS5E)

Assets	131.72M
Expense Ratio	n/a
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	+2.26%

Volume	1,430
Open	n/a
Previous Close	15.30
Day's Range	n/a
52-Week Low	14.83
52-Week High	15.45
Beta	n/a
Holdings	n/a
Inception Date	Mar 31, 2015

About CBUS5E

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: Other Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CBUS5E

Performance

CBUS5E had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.