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›ETF Issuers›UBS›CLOEUA

CLOEUA

UBS EUR AAA CLO UCITS ETF

Acc

EUR

Active ETF Fixed Income ESG

Not rated

The CLOEUA Exchange Traded Fund (ETF) is provided by UBS. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

CHF 9.80

CHF 0 (0.00%) 7 days ago

12:30 PM 09/04/26 Open

1D price range

CHF 9.80CHF 9.80

52W price range

CHF 9.24CHF 9.81

YTD Perf.

+2.42%

YTD Flows

Annualized volatility

Fund AuM

€175M

Share class AuM

€170M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3028243122

TER

0.25%

Inception date

7/1/2025

Issuer

UBS

Dividend policy

Capitalization

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JCL0 Janus Henderson EUR AAA CLO Active Core UCITS ETFsponsored	+0.07%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

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Sector exposures

No content available for this fund

Latest CLOEUA news

No content available for this fund

FAQ about CLOEUA

CLOEUA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

CLOEUA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

CLOEUA was introduced to the market on July 1, 2025. It trades on Italy, among other exchanges

UBS EUR AAA CLO UCITS ETF, CLOEUA, is provided by UBS. Learn more about UBS here.

Yes, CLOEUA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CLOEUA oversees €170M in assets as of September 10, 2026.

CLOEUA follows a capitalizing, meaning it reinvests income within the fund.

The base currency of CLOEUA is EUR.

Top 10 holdings

No content available for this fund

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