UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UC81.L)
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates" 1-5 Year Index (Total Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
ETF Info
| ISIN | LU1048314949 |
|---|---|
| WKN | A110QP |
| Issuer | UBS |
| Inception Date | Dec 1, 2014 |
| Category | Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Corp 1-3 Yr TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
UC81.L has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis had a return of 4.26% year-to-date (YTD) and 3.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.26% | 25.45% |
| 1 month | 2.09% | 2.91% |
| 6 months | 2.31% | 14.05% |
| 1 year | 3.95% | 35.64% |
| 5 years (annualized) | 1.86% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of UC81.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.71% | 0.13% | 0.63% | 0.09% | -0.60% | 1.39% | -0.32% | -0.77% | -1.02% | 2.94% | 4.26% | ||
| 2023 | -0.66% | 0.46% | -0.50% | -1.11% | 1.14% | -2.74% | -0.68% | 1.62% | 3.17% | 0.30% | -1.61% | 1.13% | 0.38% |
| 2022 | -1.12% | -0.72% | 0.38% | 2.78% | 0.43% | 2.11% | 1.62% | 3.16% | 1.94% | -3.45% | -1.97% | -0.27% | 4.76% |
| 2021 | -0.70% | -2.13% | 0.99% | 0.23% | -2.25% | 2.54% | -0.35% | 0.98% | 1.62% | -1.87% | 2.97% | -1.53% | 0.32% |
| 2020 | 0.94% | 3.93% | -1.62% | 1.69% | 3.52% | 0.98% | -5.12% | -1.42% | 3.00% | 0.02% | -2.24% | -1.78% | 1.51% |
| 2019 | -1.31% | -0.88% | 3.36% | 0.25% | 3.87% | 0.70% | 4.14% | 1.37% | -1.02% | -4.50% | 0.00% | -1.47% | 4.23% |
| 2018 | -5.43% | 2.33% | -1.64% | 1.77% | 4.02% | 0.66% | 0.90% | 1.55% | -0.58% | 2.09% | -0.02% | 0.61% | 6.12% |
| 2017 | -1.52% | 1.68% | -0.74% | -2.75% | 0.85% | -0.67% | -0.98% | 2.72% | -4.10% | 1.02% | -2.02% | -0.02% | -6.53% |
| 2016 | 5.47% | 1.69% | -1.90% | -1.16% | 0.38% | 11.02% | 0.29% | 1.07% | 0.72% | 6.37% | -3.48% | 1.64% | 23.48% |
| 2015 | 5.17% | -2.30% | 3.75% | -3.56% | 0.52% | -3.38% | 0.76% | 1.78% | 2.34% | -1.88% | 2.59% | 1.12% | 6.66% |
| 2014 | -0.01% | -0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UC81.L is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UC81.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis provided a 4.87% dividend yield over the last twelve months, with an annual payout of £0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.53 | £0.36 | £0.15 | £0.17 | £0.30 | £0.32 | £0.24 | £0.23 | £0.22 | £0.08 |
Dividend yield | 4.87% | 3.28% | 1.36% | 1.58% | 2.75% | 2.90% | 2.20% | 2.16% | 1.86% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.00 | £0.53 | |
| 2023 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 |
| 2022 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 |
| 2021 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 |
| 2020 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
| 2019 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 |
| 2018 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
| 2017 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 |
| 2016 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 |
| 2015 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis was 14.94%, occurring on Apr 16, 2018. Recovery took 275 trading sessions.
The current UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis drawdown is 4.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.94% | Oct 26, 2016 | 366 | Apr 16, 2018 | 275 | May 17, 2019 | 641 |
| -14.31% | Sep 29, 2022 | 199 | Jul 14, 2023 | — | — | — |
| -11.93% | Jun 30, 2020 | 213 | May 18, 2021 | 324 | Aug 30, 2022 | 537 |
| -9.1% | Sep 3, 2019 | 73 | Dec 13, 2019 | 103 | May 14, 2020 | 176 |
| -8.51% | Apr 13, 2015 | 47 | Jun 18, 2015 | 138 | Jan 4, 2016 | 185 |
Volatility
Volatility Chart
The current UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis volatility is 2.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.