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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 5.87% as of Oct 20, 2026. It pays $0.8175 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 14.03% 5-year compound annual rate.

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Category
5.87%
Dividend yield
0.06%
Expense ratio
116.77M
Assets
-2.83%
1Y return

UC76 chart

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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