GB:CLOH ETF Price & Analysis
CLOH ETF Chart & Stats
1038.20
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Market closed
1038.20
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Day’s Range― - ―
52-Week Range1,016.11 - 1,046.43
Previous Close1,038.2
VolumeN/A
Average Volume (3M)N/A
AUM1.04M
NAV10.38
Expense Ratio0.30%
Holdings CountN/A
Beta0.02
Inception DateJul 01, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
UBS Lux Fund Solutions SICAV - EUR AAA CLO UCITS ETF Hedged GBP Distribution
UBS Lux Fund Solutions SICAV - EUR AAA CLO UCITS ETF Hedged GBP (GB:CLOH) is a UCITS-compliant exchange-traded fund that seeks total return by investing primarily in AAA-rated tranches of European collateralized loan obligations (CLOs). Positioned in the Broad Market category with a broad-based, investment-grade focus and a Broad Maturities niche, the fund targets the highest-rated senior slices of diversified CLO structures to capture income and potential capital appreciation while keeping credit exposure at the top of the capital stack.
The ETF’s EUR-denominated CLO holdings are accessed through a GBP-hedged share class, which aims to remove short-term EUR/GBP currency fluctuations for UK-based investors. As a distributing share class, the fund pays out income to investors, offering a yield-oriented complement to traditional investment-grade bond allocations. Holdings typically span multiple issuers, managers, vintages and maturities to broaden credit and structural diversification and reduce single-issuer and single-maturity concentration risk.
By focusing on AAA tranches, the fund seeks a yield pickup relative to core sovereigns and some corporate credits while retaining a higher level of credit protection than subordinated CLO slices. Investors should note that, despite the high rating, CLOs carry complexity and market-liquidity and credit risks that differ from plain-vanilla bonds. The ETF structure delivers intraday tradability and transparency under UCITS oversight, making it a targeted solution for investors seeking diversified, investment-grade CLO exposure within a yield-seeking fixed-income sleeve.
UBS Lux Fund Solutions SICAV - EUR AAA CLO UCITS ETF Hedged GBP Distribution (CLOH) Fund Flow Chart
UBS Lux Fund Solutions SICAV - EUR AAA CLO UCITS ETF Hedged GBP Distribution (CLOH) 1 year Net Flows: 0
CLOH ETF FAQ
What was GB:CLOH’s price range in the past 12 months?
GB:CLOH lowest ETF price was 1016.11 and its highest was 1046.43 in the past 12 months.
What is the AUM of GB:CLOH?
As of Oct 12, 2026 The AUM of GB:CLOH is 1.04M.
Is GB:CLOH overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:CLOH pay dividends?
GB:CLOH does not currently pay dividends.
How many shares outstanding does GB:CLOH have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CLOH?
Currently, no hedge funds are holding shares in GB:CLOH