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ETF Comparison

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis

ISIN LU1589326013
Replication Physical
Asset class Fixed Income
Fee 0.23%
Change

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General information

Name of fund

UBS ETF – Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF

Share class

UBS ETF – Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis

ISIN

LU1589326013

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays US Liquid Corporates™ Duration hedged Index

UCITS V

yes

Launch date

31.07.2017

Currency of share class

USD

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Distribution Frequency

twice a year
Fund description
  • The UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Duration Hedged Index Total Return (this sub-fund's "Index").
  • The sub-fund is a feeder UCITS (the “Feeder Fund”). It invests at least 85% of its net assets in the (USD) A-dis share class of UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF, a sub-fund of the Company (the "Master Fund").
  • The fund is passively managed.
Fees

Management fee p.a.

0.23%

Flat fee p.a.

0.23%

Total expense ratio (TER) p.a.1)

0.05%
Distribution

Distribution date

03.02.2020

Pay date

06.02.2020

Currency

USD

Distribution

0.14
Index description
  • The Bloomberg Barclays US Liquid Corporates™ Duration hedged Index combines a) the Bloomberg Barclays US Liquid Corporates™ Index with b) the short Mirrored Future Index (MFI) position, so as to reduce the Treasury duration exposure of the Bloomberg Barclays US Liquid Corporates™ Index. The Mirrored Future Index is a basket of Treasury futures contracts designed to match the duration exposure of the Bloomberg Barclays US Liquid Corporates™ Index.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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