GB:UB74 ETF Price & Analysis
UB74 ETF Chart & Stats
1814.00
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Market closed
1814.00
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Day’s Range― - ―
52-Week Range1,764.00 - 1,881.50
Previous Close1,814
VolumeN/A
Average Volume (3M)692.00
AUM15.97M
NAV23.96
Expense Ratio0.08%
Holdings CountN/A
Beta>-0.01
Inception DateFeb 02, 2012
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(3.49%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume520
30 Day Avg. Volume692
AlphaN/A
ETF Overview
UBS ETF BCU13YT Shs -A- Distribution
The UBS ETF BCU13YT Shs -A- Distribution, trading under the ticker GB:UB74, is an investment vehicle designed to cater to investors seeking stable and reliable returns through government bonds. This ETF is strategically positioned in the Government and Treasury category, with a distinctive focus on Investment Grade securities, ensuring high credit quality and minimized risk exposure. What sets this ETF apart is its specialization in the Short-Term niche, offering investors the dual advantage of liquidity and reduced interest rate sensitivity. By concentrating on short-duration bonds, the fund aims to provide a steady income stream while safeguarding against market volatility. Managed by UBS, a renowned name in financial services, this ETF is a prudent choice for those prioritizing capital preservation and regular income. The fund's distribution model further enhances its appeal, making it a valuable addition to any conservative investment portfolio.
UBS ETF BCU13YT Shs -A- Distribution (UB74) Fund Flow Chart
UBS ETF BCU13YT Shs -A- Distribution (UB74) 1 year Net Flows: -3M
UB74 ETF FAQ
What was GB:UB74’s price range in the past 12 months?
GB:UB74 lowest ETF price was 1764.00 and its highest was 1881.50 in the past 12 months.
What is the AUM of GB:UB74?
As of Oct 09, 2026 The AUM of GB:UB74 is 15.97M.
Is GB:UB74 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:UB74 pay dividends?
GB:UB74 pays a Semiannually dividend of 33.305 which represents an annual dividend yield of 3.49%. See more information on GB:UB74 dividends here
How many shares outstanding does GB:UB74 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB74?
Currently, no hedge funds are holding shares in GB:UB74