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UC97 Stock Price, Chart, Stats & News

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis (UC97) is a dividend-paying ETF with a current dividend yield of 4.56% as of Jul 21, 2026. It pays $0.6714 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 9.16% 5-year compound annual rate.

USD Corporate Bond
Category
4.56%
Dividend yield
0.13%
Expense ratio
117.57M
Assets
3.53%
1Y return

UC97 chart

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About

This fund is structured to mirror, before any charges, the capital growth and income generated by the Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index. It accomplishes this by holding the debt instruments included in its benchmark, providing investors with access to highly-rated, U. S. dollar-denominated bonds from American companies spanning the financial, industrial, and utility industries.

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