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Core data
| Name | UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF - A USD ACC |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €716.01m |
| Inception date | 31/01/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | UBSVFUS.SW |
Composition
| Holdings | Share |
|---|---|
| 1.52% | |
| 1.16% | |
| 1.12% | |
| 1.11% | |
| 1.09% | |
| 1.09% | |
| 1.03% | |
| 1.00% | |
| 0.94% | |
| 0.86% |
As of 07/10/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 99.06% |