GB:UC76 ETF Price & Analysis
UC76 ETF Chart & Stats
13.88
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Market closed
13.88
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Day’s Range― - ―
52-Week Range13.75 - 15.27
Previous Close13.88
VolumeN/A
Average Volume (3M)17.46K
AUM116.02M
NAV13.85
Expense Ratio0.10%
Holdings CountN/A
Beta0.18
Inception DateMay 30, 2014
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(5.89%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,674
30 Day Avg. Volume17,460
AlphaN/A
ETF Overview
UBS ETF BUSLC Shs -(USD) A-dis- Distribution
The UBS ETF with the ticker GB:UC76, known formally as the UBS ETF BUSLC Shs -(USD) A-dis- Distribution, is a meticulously crafted financial instrument designed for investors seeking stable and reliable returns through a diversified portfolio of corporate bonds. This ETF is categorized under the 'Corporate' class, emphasizing its strategic alignment with investment-grade corporate bonds that provide a robust credit quality assurance.
Focusing on the 'Broad-based' segment, the fund effectively captures a wide array of opportunities within the investment-grade sector, ensuring that investors are exposed to a diversified set of issuers and industries. This broad-based strategy is complemented by its niche focus on 'Broad Maturities,' allowing investors to benefit from a spectrum of bond maturities, from short to long-term, thereby optimizing risk and return profiles.
In essence, the UBS ETF GB:UC76 serves as an ideal investment vehicle for those seeking a balanced approach to income generation and capital preservation, offering exposure to high-quality corporate bonds while navigating diverse maturity horizons. This fund is especially appealing to those looking to enhance their fixed-income portfolio with a reliable and expertly managed investment product.
UBS ETF BUSLC Shs -(USD) A-dis- Distribution (UC76) Fund Flow Chart
UBS ETF BUSLC Shs -(USD) A-dis- Distribution (UC76) 1 year Net Flows: 33M
UC76 ETF FAQ
What was GB:UC76’s price range in the past 12 months?
GB:UC76 lowest ETF price was 13.74 and its highest was 15.27 in the past 12 months.
What is the AUM of GB:UC76?
As of Oct 09, 2026 The AUM of GB:UC76 is 116.02M.
Is GB:UC76 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:UC76 pay dividends?
GB:UC76 pays a Semiannually dividend of 0.372 which represents an annual dividend yield of 5.89%. See more information on GB:UC76 dividends here
How many shares outstanding does GB:UC76 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UC76?
Currently, no hedge funds are holding shares in GB:UC76