Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›UBS›CORPS

CORPS

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income ESG

The CORPS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index. The CORPS ETF provides physical exposure, so by buying it you actually own parts of all the 912 underlying holdings. The dividend policy is capitalization.

$14.95

+$0.021 (+0.14%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

$14.95$14.95

52W price range

$14.55$15.22

YTD Perf.

-0.59%

YTD Flows

Annualized volatility

Fund AuM

€122M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2099991882

TER

0.16%

Inception date

3/31/2021

Issuer

UBS

Benchmark

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

22.48%

Insurance and reinsurance

3.95%

Pharmaceutical preparation and biotechnology

3.26%

Financial markets

2.53%

It services and computer programming

2.47%

Power

1.71%

Communication services

1.38%

Unavailable

50.50%

Other

11.18%

Latest CORPS news

No content available for this fund

FAQ about CORPS

CORPS is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

CORPS tracks the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index TR Index - USD Hedged, through a optimized sampling replication method.

CORPS carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

CORPS was introduced to the market on March 31, 2021. It trades on Netherlands, among other exchanges

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF, CORPS, is provided by UBS. Learn more about UBS here.

Yes, CORPS 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 .

CORPS oversees €12M in assets as of July 23, 2026.

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

As of June 30, 2026, CORPS has significant geographic allocations in USA, France and Germany.

As of June 30, 2026, CORPS focuses largely on Banks, Insurance and reinsurance and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, CORPS holds 912 positions in its portfolio, with 5.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CORPS top three holdings include Bank of America Corporation, 5.511% 24jan2036, USD (N), Bank of America Corporation, 5.468% 23jan2035, USD (N) and US95000U4A82.

The base currency of CORPS is USD.

CORPS 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

Data as of 06/30/26

Bank of America Corporation, 5.511% 24jan2036, USD (N)

0.40%

Bank of America Corporation, 5.468% 23jan2035, USD (N)

0.40%

US95000U4A82

0.39%

US68389XDX03

0.39%

US38145GAS93

0.38%

Wells Fargo, 5.499% 23jan2035, USD (W)

0.36%

US61747YFY68

0.36%

JP Morgan, 4.915% 24jan2029, USD

0.36%

US79466LAQ77

0.36%

US79466LAS34

0.36%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF

FAQ about CORPS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US