Summary
UBS Core BBG US Liquid Corp UCITS ETF USD dis is an ETF - a fund traded on an exchange like a stock - run by UBS. Positions inside: 705. The ten largest make up 4.5% of the fund.
- Yearly costs
- 0.06%
- Fund size
- 457.5M €
- Positions
- 705
- Dividend yield
- 5.55%
- Running since
- 2014
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 4.5% of the fund.
- It has been running since 2014.
What to watch
- 99% of the fund is in one country (United States).
- It trades little: only about 21.4K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.5%
- 3 months
- -0.4%
- This year
- -2.7%
- 1 year
- -4.1%
- 3 years
- -2.7%
- 5 years
- -20%
- 10 years
- -18%
What is inside?
Widely spread- 1 SPCX 5.35 07/15/31 0.5%
- 2 META 4 7/8 11/15/35 0.5%
- 3 SPCX 5.65 07/15/33 0.5%
- 4 META 5 1/4 05/15/36 0.5%
- 5 AMAZON.COM INC 4.875%/26-130336 0.5%
- 6 SPCX 5 7/8 07/15/36 0.5%
- 7 META 6.3 05/15/56 0.4%
- 8 META 5 5/8 11/15/55 0.4%
- 9 AMZN 5.8 03/13/56 0.4%
- 10 AMAZON.COM INC 4.25%/26-130331 0.4%
Positions in the fund: 705. The ten largest make up 4.5% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Luxembourg 0.3%
- Bermuda 0.09%
- Netherlands 0.09%
- Other countries 0.7%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from 10,000 €
- 6.00 €
- Over 20 years
- 302 €
From every 10,000 € invested the fund takes 6.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 302 €.
How has it done?
Losing value- A year on average, 10 years
- -2.0%
- Deepest drop
- -26%
- Yearly volatility
- 6.9%
Average yearly decline over the last ten years: 2.0%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.55%
- Payments a year
- 2
- Last payment
- 0.32 €
Over the last 12 months it paid 0.70 € per share, which is 5.55% of today's price. The last payment was 0.32 € on Aug 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 21.4K €
- Shares a day
- 1.7K
On an average day about 21.4K € of the fund changes hands.