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Global ETF Survey 2026

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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 9.69

+CHF 0.005 (+0.05%) 2 days ago

7:00 AM 08/06/26 Closed

1D price range

CHF 9.69CHF 9.69

52W price range

CHF 10.03CHF 10.39

YTD Perf.

+2.01%

YTD Flows

Annualized volatility

Fund AuM

€168M

Share class AuM

€165M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3028243122

TER

0.35%

Inception date

7/1/2025

Issuer

UBS

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
JCL0 Janus Henderson EUR AAA CLO Active Core UCITS ETFsponsored	+0.07%

API

PerformanceDec 31, 2025 - Aug 6, 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 0.35%, indicating the annual cost for holding the fund.

CLOEUA was introduced to the market on July 1, 2025. It trades on Ireland, 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 €165M in assets as of August 6, 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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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