GB:GBPO ETF Price & Analysis
GBPO ETF Chart & Stats
530.85 p
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Market closed
530.85 p
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Day’s Range― - ―
52-Week Range509.00 p - 532.20 p
Previous Close530.85 p
VolumeN/A
Average Volume (3M)110.20K
AUM28.60M
NAV5.31
Expense Ratio0.05%
Holdings Count409
Beta>-0.01
Inception DateMay 19, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume158,236
30 Day Avg. Volume110,200
AlphaN/A
ETF Overview
UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP
The UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP, trading under the ticker GB:GBPO, is a specialized investment vehicle designed to provide investors with exposure to the ultra-short term investment grade market. This broad market ETF focuses on delivering a net total return that mirrors the performance of the Solactive SONIA Daily Total Return Index. By targeting investment-grade securities, the fund ensures a high level of credit quality, making it an attractive option for risk-averse investors seeking stability and liquidity in their portfolios. The ETF's niche lies in its ultra-short term strategy, which aims to capture returns from high-quality assets with minimal interest rate risk. As an accumulating fund, it reinvests its earnings, allowing investors to benefit from compounding returns over time. Ideal for those looking to preserve capital while still achieving modest growth, this fund offers a strategic blend of security and efficiency in the ever-evolving financial landscape.
UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP (GBPO) Fund Flow Chart
UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP (GBPO) 1 year Net Flows: 25M
GBPO ETF News
GBPO ETF FAQ
What was GB:GBPO’s price range in the past 12 months?
GB:GBPO lowest ETF price was 509.00 p and its highest was 532.20 p in the past 12 months.
What is the AUM of GB:GBPO?
As of Oct 13, 2026 The AUM of GB:GBPO is 28.60M.
Is GB:GBPO overvalued?
According to Wall Street analysts GB:GBPO’s price is currently Undervalued.
Does GB:GBPO pay dividends?
GB:GBPO does not currently pay dividends.
How many shares outstanding does GB:GBPO have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GBPO?
Currently, no hedge funds are holding shares in GB:GBPO
GBPO ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.23%
Nvidia Corporation
5.36%
Alphabet Inc. Class A
4.44%
DERIVATIVE SECURITIES (OTHER)
3.25%
Advanced Micro Devices, Inc.
3.11%
Amazon.Com, Inc.
2.85%
Intel
2.76%
ENI S.p.A.
2.52%
Microsoft
2.43%
Micron Technology
2.19%
Total35.15%
See All Holdings












