GB:USDO ETF Price & Analysis
USDO ETF Chart & Stats
$5.31
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Market closed
$5.31
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Day’s Range― - ―
52-Week Range$5.09 - $5.31
Previous Close$5.31
VolumeN/A
Average Volume (3M)40.72K
AUM18.29M
NAV5.31
Expense Ratio0.05%
Holdings Count408
Beta>-0.01
Inception DateMay 19, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,875
30 Day Avg. Volume40,720
AlphaN/A
ETF Overview
UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD
The UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD, with the ticker GB:USDO, is a sophisticated financial instrument designed to deliver the net total return of the Solactive SOFR Daily Total Return Index. This ETF falls under the Broad Market category, offering investors exposure to high-quality, investment-grade securities. Uniquely focused on the ultra-short term niche, it targets investments that prioritize liquidity and stability with minimal interest rate risk. The fund is ideal for investors seeking a conservative strategy to preserve capital while capturing the subtle gains of the overnight rate movements. It serves as a reliable option for those looking to diversify their portfolio with a focus on short-duration, high-grade financial instruments, providing a seamless blend of security and efficiency in a fluctuating market environment.
UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD (USDO) Fund Flow Chart
UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD (USDO) 1 year Net Flows: $12M
USDO ETF News
USDO ETF FAQ
What was GB:USDO’s price range in the past 12 months?
GB:USDO lowest ETF price was $5.09 and its highest was $5.31 in the past 12 months.
What is the AUM of GB:USDO?
As of Oct 13, 2026 The AUM of GB:USDO is 18.29M.
Is GB:USDO overvalued?
According to Wall Street analysts GB:USDO’s price is currently Undervalued.
Does GB:USDO pay dividends?
GB:USDO does not currently pay dividends.
How many shares outstanding does GB:USDO have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:USDO?
Currently, no hedge funds are holding shares in GB:USDO
USDO 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
6.21%
Nvidia Corporation
5.34%
Alphabet Inc. Class A
4.42%
DERIVATIVE SECURITIES (OTHER)
3.65%
Advanced Micro Devices, Inc.
3.10%
Amazon.Com, Inc.
2.84%
Intel
2.75%
ENI S.p.A.
2.51%
Microsoft
2.42%
Micron Technology
2.18%
Total35.42%
See All Holdings












