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UBS Core BBG US Liquid Corp UCITS ETF USD dis

Bloomberg US Liquid Corporates

Bonds
ISIN
LU1048316647
Issuer
UBS ETF
TER
0.06%
Latest closing price
N/A
Fund Size
€92 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A110Q5 / UEF9
Cheapest of 2 ETFs tracking the Bloomberg US Liquid Corporates (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS Core BBG US Liquid Corp UCITS ETF USD dis (ISIN LU1048316647) is a fund from UBS ETF (fund type: ETF). Benchmark index: Bloomberg US Liquid Corporates. Its ongoing charges (TER) are 0.06% per year. The fund size is €92 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 30.05.2014 (12 years)
  • Number of Holdings 631
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 33.4%
  • Technology 25.3%
  • Health care 9.1%
  • Telecommunication 6.2%
  • Energy 6.0%
  • Industrials 5.7%
  • Consumer discretionary 5.2%
  • Utilities 3.6%
  • Other 2.9%
  • Consumer staples 2.2%
  • Basic materials 0.3%
Country Breakdown
  • United States 95.0%
  • Other 3.8%
  • Switzerland 1.2%

Holdings

Showing 10 holdings that together make up 5.1 % of fund assets. (out of 631 holdings in total).

# Name ISIN Sector Country Weight
1 Meta Platforms, 4.875% 15nov2035, USD US30303MAD48 – – 0.65 %
2 Space Exploration Technologies, 5.35% 15jul2031, USD US84615QAA13 – – 0.56 %
3 Goldman Sachs, 5.065% 21jan2037, USD US38145GAS93 – – 0.52 %
4 Meta Platforms, 4.2% 15nov2030, USD US30303MAB81 – – 0.52 %
5 Oracle, 6.7% 4feb2056, USD US68389XEB73 – – 0.51 %
6 Meta Platforms, 5.625% 15nov2055, USD US30303MAE21 – – 0.48 %
7 Space Exploration Technologies, 5.65% 15jul2033, USD US84615QAC78 – – 0.48 %
8 Amazon.com, 4.875% 13mar2036, USD US023135DF00 – – 0.46 %
9 Space Exploration Technologies, 5.875% 15jul2036, USD US84615QAE35 – – 0.45 %
10 Meta Platforms, 4.6% 15nov2032, USD US30303MAC64 – – 0.44 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg US Liquid Corporates – cheapest first.
Name TER Fund Volume Distribution
UBS Core BBG US Liquid Corp UCITS ETF USD dis This fund 0.06% €92 m Distributing
UBS Core BBG US Liquid Corp UCITS ETF USD acc 0.06% €125 m Accumulating
Compare in detail

Frequently asked questions about the UBS Core BBG US Liquid Corp UCITS ETF USD dis

The total expense ratio (TER) of the UBS Core BBG US Liquid Corp UCITS ETF USD dis is 0.06% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS Core BBG US Liquid Corp UCITS ETF USD dis tracks the Bloomberg US Liquid Corporates. Our index encyclopedia explains the index and lists all funds that track it.

The UBS Core BBG US Liquid Corp UCITS ETF USD dis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS Core BBG US Liquid Corp UCITS ETF USD dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS Core BBG US Liquid Corp UCITS ETF USD dis is €92 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS Core BBG US Liquid Corp UCITS ETF USD dis is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS Core BBG US Liquid Corp UCITS ETF USD dis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.