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UC76 Stock Price, Chart, Stats & News
UBS Core BBG US Liquid Corp UCITS ETF USD dis
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UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC76) is a dividend-paying ETF with a current dividend yield of 5.54% as of Jun 29, 2026. It pays $0.8244 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 11.37% 5-year compound annual rate.
USD Corporate Bond
Category
5.54%
Dividend yield
$0.8244
0.06%
Expense ratio
110.93M
Assets
4.97%
1Y return
UC76 chart
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5Y
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About
The fund aims to replicate the price appreciation and income generation of the Bloomberg US Liquid Corporates Total Return Index, prior to accounting for expenses. It accomplishes this by investing in the bonds that compose the underlying index, thereby offering access to high-quality, dollar-denominated debt from U. S. corporations across the financial, industrial, and utility sectors.
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