Historical dividends Dividends

In 2026, UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H has already paid €0.63 in dividends. The last payout was in August.

Core data

Name	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A GBP DIS H
Issuer	UBS
Fund domicile	Luxembourg
TER	0.10%
Fund size	€13.69M
Inception date	10/31/2014
Website	ubs.com/lu/en/asset-management/etf-institutional/etf-products/etf-product-detail.lu.en.lu1048317298.basedata.html

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London Stock Exchange	UC85.L
London	UC85.L
SIX	CBUSH.SW

Composition

Holdings	Share
Goldman Sachs Group, Inc. 5.065%	0.53%
5,35% SpaceX Anleihe (2031)	0.53%
META PLATFORM 5.625% Nov55	0.50%
5,65% SpaceX Anleihe (2033)	0.49%
ORACLE CORP SR UNSECURED 02/56 6.7	0.49%
META PLATFORM 4.875% Nov35	0.48%
4,875% Amazon.com Anleihe (2036)	0.47%
5,875% SpaceX Anleihe (2036)	0.46%
5,80% Amazon.com Anleihe (2056)	0.45%
Wells Fargo & Co. 5.15%	0.44%