UBS Core BBG US Liquid Corp UCITS ETF USD dis

What this fund is

UBS Core BBG US Liquid Corp UCITS ETF USD dis is an exchange-traded fund (ETF) from UBS, traded under the ticker UC76 (ISIN LU1048316647). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Its largest holdings include SPCX 5.35 07/15/31, META 4 7/8 11/15/35 and SPCX 5.65 07/15/33. Geographically it leans ~4.8% United States.

By industry it concentrates most in ~3.5% Communication Services and ~1.3% Consumer Discretionary. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.06% a year — about €6 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 2.44% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD.

Its price has swung about 6.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2014. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)