GB:UC85 ETF Price & Analysis
UC85 ETF Chart & Stats
1316.75
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Market closed
1316.75
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Day’s Range― - ―
52-Week Range1,306.50 - 1,430.00
Previous Close1,316.75
VolumeN/A
Average Volume (3M)1.81K
AUM11.66M
NAV13.17
Expense Ratio0.15%
Holdings CountN/A
Beta0.18
Inception DateOct 31, 2014
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(4.09%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,034
30 Day Avg. Volume1,807
AlphaN/A
ETF Overview
UBS ETF BUSLC Shs -(hedged to GBP) A-dis- Distribution
The UBS ETF BUSLC Shs -(hedged to GBP) A-dis- Distribution, with the ticker GB:UC85, is a compelling investment vehicle designed to cater to investors seeking exposure to the creditworthy corporate bond market. This exchange-traded fund (ETF) is firmly positioned in the Corporate category, with a strategic focus on investment-grade bonds, ensuring a robust quality of holdings that appeal to risk-conscious investors. As a broad-based fund, it encompasses a diverse array of bonds across various maturities, offering a comprehensive approach to bond investing that balances short, medium, and long-term debt securities.
What sets the GB:UC85 apart is its meticulous structure aimed at mitigating currency risk, as it is hedged to the British Pound (GBP). This feature is particularly attractive to UK-based investors or those with GBP liabilities, providing a more stable return profile in the face of currency fluctuations. The fund's distribution approach ensures regular income payouts, making it an attractive option for income-focused investors looking to harness the steady cash flow potential of investment-grade corporate bonds.
In essence, the UBS ETF BUSLC Shs -(hedged to GBP) A-dis- Distribution not only offers a diversified entry into the high-grade corporate bond market but also provides strategic currency risk management, making it a prudent choice for investors prioritizing stability and income within their fixed-income portfolio.
UBS ETF BUSLC Shs -(hedged to GBP) A-dis- Distribution (UC85) Fund Flow Chart
UBS ETF BUSLC Shs -(hedged to GBP) A-dis- Distribution (UC85) 1 year Net Flows: -121M
UC85 ETF FAQ
What was GB:UC85’s price range in the past 12 months?
GB:UC85 lowest ETF price was 1306.50 and its highest was 1430.00 in the past 12 months.
What is the AUM of GB:UC85?
As of Oct 09, 2026 The AUM of GB:UC85 is 11.66M.
Is GB:UC85 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:UC85 pay dividends?
GB:UC85 pays a Semiannually dividend of 35.04 which represents an annual dividend yield of 4.09%. See more information on GB:UC85 dividends here
How many shares outstanding does GB:UC85 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UC85?
Currently, no hedge funds are holding shares in GB:UC85