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Global ETF Survey 2026

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›ETF Issuers›UBS›CLOEUC

CLOEUC

UBS EUR AAA CLO UCITS ETF

Acc

CHF

Hedged

Active ETF Fixed Income ESG

Not rated

The CLOEUC 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 10.12

CHF 0 (0.00%) 2 days ago

7:00 AM 08/03/26 Closed

1D price range

CHF 10.12CHF 10.12

52W price range

CHF 10.00CHF 10.13

YTD Perf.

+0.69%

YTD Flows

Annualized volatility

Fund AuM

€168M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3028243478

TER

0.28%

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	+0.06%

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

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Sector exposures

No content available for this fund

Latest CLOEUC news

No content available for this fund

FAQ about CLOEUC

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

CLOEUC carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

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

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

Yes, CLOEUC 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 .

CLOEUC oversees €1.2M in assets as of August 3, 2026.

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

The base currency of CLOEUC is CHF.

CLOEUC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

No content available for this fund

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