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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (SWX:SHEMB)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
10.85
0.00 (0.00%)
At close: Aug 20, 2026
Assets34.16M
Expense Ratio0.35%
PE Ration/a
Dividend (ttm)0.50
Dividend Yield5.62%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+4.76%
Volumen/a
Open10.85
Previous Close10.85
Day's Range10.85 - 10.85
52-Week Low10.82
52-Week High11.28
Betan/a
Holdings787
Inception DateOct 31, 2017

About SHEMB

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF is headquartered in Zurich, Zurich, Switzerland.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange SIX Swiss Exchange
Ticker Symbol SHEMB
Provider UBS
Index Tracked J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index

Performance

SHEMB had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Dividend History

Ex-DividendAmountPay Date
Aug 13, 2026$0.3114Aug 18, 2026
Feb 9, 2026$0.3046Feb 12, 2026
Jul 28, 2025$0.3442Jul 31, 2025
Feb 3, 2025$0.3542Feb 7, 2025
Aug 2, 2024$0.3386Aug 8, 2024
Feb 1, 2024$0.216Feb 7, 2024
Full Dividend History