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›ETF Issuers›UBS›U15S

U15S

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

The U15S Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index. The U15S ETF provides physical exposure, so by buying it you actually own parts of all the 190 underlying holdings. The dividend policy is capitalization.

€11.54

-€0.004 (-0.03%) yesterday

9:10 AM 08/10/26 Open

1D price range

€11.54€11.54

52W price range

€12.95€13.37

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€8.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2408467723

TER

0.15%

Inception date

3/31/2022

Issuer

UBS

Benchmark

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

18.36%

Technology

7.25%

Healthcare

2.80%

Unavailable

70.76%

Other

0.83%

Latest U15S news

No content available for this fund

FAQ about U15S

U15S is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

U15S tracks the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index - USD, through a optimized sampling replication method.

U15S carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

U15S was introduced to the market on March 31, 2022. It trades on Portugal, among other exchanges

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF, U15S, is provided by UBS. Learn more about UBS here.

Yes, U15S 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 .

U15S oversees €8.4M in assets as of August 7, 2026.

U15S follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, U15S has significant geographic allocations in USA.

As of June 30, 2026, U15S focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, U15S holds 190 positions in its portfolio, with 16.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, U15S top three holdings include US79466LAR50, US023135DD51 and US68389XDW20.

The base currency of U15S is USD.

Top 10 holdings

Data as of 06/30/26

US79466LAR50

1.61%

US023135DD51

1.55%

US68389XDW20

1.30%

US68389XDX03

1.29%

US79466LAQ77

1.21%

US68389XDH52

1.10%

US02079KBK25

1.08%

US172967QF11

1.05%

US023135CS30

1.01%

US060505GQ16

0.97%

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