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›ETF Issuers›UBS›UC97

UC97

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

The UC97 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI US Liquid Corporates Sustainable Index. The UC97 ETF provides physical exposure, so by buying it you actually own parts of all the 488 underlying holdings. This share class generates a stream of income by distributing dividends.

$14.80

-$0.07 (-0.47%) yesterday

7:00 AM 07/08/26 Closed

1D price range

$14.80$14.80

52W price range

$14.63$15.24

YTD Perf.

-0.34%

YTD Flows

Annualized volatility

Fund AuM

€522M

Share class AuM

€47M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1215461085

TER

0.13%

Inception date

7/23/2015

Issuer

UBS

Benchmark

Bloomberg MSCI US Liquid Corporates Sustainable Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

13.20%

It services and computer programming

4.24%

Pharmaceutical preparation and biotechnology

2.89%

Insurance and reinsurance

2.84%

Financial markets

2.44%

Semiconductors

1.08%

Unavailable

66.23%

Other

7.00%

Latest UC97 news

No content available for this fund

FAQ about UC97

UC97 is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

UC97 tracks the Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD, through a optimized sampling replication method.

UC97 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

UC97 was introduced to the market on July 23, 2015. It trades on Belgium, among other exchanges

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF, UC97, is provided by UBS. Learn more about UBS here.

Yes, UC97 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 .

UC97 oversees €47M in assets as of July 8, 2026.

UC97 follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 4.53%.

As of May 31, 2026, UC97 has significant geographic allocations in USA.

As of May 31, 2026, UC97 focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.

As of May 31, 2026, UC97 holds 488 positions in its portfolio, with 7.44% of assets concentrated in its top 15 holdings.

As of May 31, 2026, UC97 top three holdings include US023135DF00, US46647PEY88 and US023135DH65.

The base currency of UC97 is USD.

Top 10 holdings

Data as of 05/31/26

US023135DF00

0.59%

US46647PEY88

0.56%

US023135DH65

0.51%

US02079KBM80

0.51%

US79466LAU89

0.50%

US79466LAS34

0.50%

US023135DD51

0.49%

US68389XDM48

0.49%

US79466LAR50

0.48%

US02079KBA43

0.48%

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