GB:UC97 ETF Price & Analysis
UC97 ETF Chart & Stats
14.03
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Market closed
14.03
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Day’s Range― - ―
52-Week Range13.92 - 15.25
Previous Close14.03
VolumeN/A
Average Volume (3M)2.50K
AUM46.47M
NAV14.00
Expense Ratio0.13%
Holdings CountN/A
Beta0.18
Inception DateJul 23, 2015
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(4.66%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume794
30 Day Avg. Volume2,501
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- Distribution
The UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis is a meticulously crafted exchange-traded fund designed to cater to investors seeking exposure to the expansive realm of U.S. corporate bonds. With the ticker DE:4UBE, this ETF stands as a beacon for those interested in sustainable investing within the corporate bond sector. Emphasizing a broad-based approach, it strategically focuses on broad credit, encapsulating a diverse array of corporate debt instruments across various industries. The ETF’s alignment with Bloomberg MSCI indices ensures a robust selection of liquid U.S. corporate bonds, providing investors with a reliable and sustainable pathway to tap into the corporate credit market. Its niche in encompassing broad maturities further diversifies risk and return opportunities, making it a compelling choice for investors who prioritize both liquidity and sustainability in their fixed-income portfolios. Through its distribution (A-dis) feature, the ETF offers regular income, appealing to those who value consistent cash flow alongside their investment growth.
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- Distribution (UC97) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- Distribution (UC97) 1 year Net Flows: -18M
UC97 ETF FAQ
What was GB:UC97’s price range in the past 12 months?
GB:UC97 lowest ETF price was 13.92 and its highest was 15.24 in the past 12 months.
What is the AUM of GB:UC97?
As of Oct 09, 2026 The AUM of GB:UC97 is 46.47M.
Is GB:UC97 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:UC97 pay dividends?
GB:UC97 pays a Semiannually dividend of 0.36 which represents an annual dividend yield of 4.66%. See more information on GB:UC97 dividends here
How many shares outstanding does GB:UC97 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UC97?
Currently, no hedge funds are holding shares in GB:UC97