Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Core BBG US Liquid Corp UCITS ETF USD dis
LU1048316647 · LU1048316647 · USD · domicile Luxembourg
Bonds · Corporate USD · Broad (all maturities) · North AmericaSFDR art. 6
Index tracked: Bloomberg US Liquid Corporates Total Return
- TER
- 0.06%+ trans. 0.04%
- Fund size
- 97 m EUR
- Tracking difference
- −0.16%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Distributingsemi-annual
- Duration
- 6.61 yrsmedium (3–7 years)
Launch 30 May 2014 · costs from the KID as of 2 Sept 2026 · 0 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and will take proportionate exposure on the components of Bloomberg US Liquid Corporates™ Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The…
Performance since series start (in euro) — base 100
30 May 2014 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +0.4% |
| 3 years | +6.2% |
| 5 years | −1.4% |
| 10 years | +16.4% |
| Since series start | +58.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 5.54% | 6.41% | 7.68% |
| Max drawdown | −7.33% | −7.56% | −26.36% |
| Sharpe | -1.51 | -0.49 | -0.96 |
| Sortino | -1.74 | -0.63 | -1.24 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1048316647 · LU10483166471
RebalixLU1048316647 · LU1048316647 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +7.93% | +8.02% | −0.09% |
| 2024 | +1.73% | +1.89% | −0.16% |
| 2023 | +8.58% | +8.82% | −0.24% |
| 2022 | −17.74% | −17.65% | −0.09% |
| 2021 | −1.91% | −1.69% | −0.22% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 0.8175 USD (5.77% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.8175 | — |
| 2025 | 2 | 0.7057 | +4.79% |
| 2024 | 2 | 0.6862 | +4.52% |
| 2023 | 2 | 0.6406 | +4.39% |
| 2022 | 2 | 0.4183 | +2.30% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 4.9%
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CBUS · Borsa Italiana (ETFplus)
UEF9 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/lux_etf_pe.pdf
The live sheet, always up to date
rebalix.com/en/etf/LU1048316647
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1048316647
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU1048316647 · LU10483166472