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Live UK pricing:

UBS (Lux) Fund Solutions UBS CORE BBG US LIQ. CORP ETF USD DIS (UC84)

Sell: 1,130.50p|Buy: 1,131.50p|Change: 3.50 (0.31%)

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Low cost dealing from £1.50

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)71 GBP (16/10/2025)
Fund size (mil)449 GBP (16/10/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.44
Total number of equity holdings0
Total number of bond holdings601
Holdings 14/10/2025% of assets
JPMorgan Chase & Co.0.58
Bank of America Corp.0.49
Bank of America Corp.0.47
JPMorgan Chase & Co.0.44
Morgan Stanley0.43
Wells Fargo & Co.0.42
Bank of America Corp.0.41
Wells Fargo & Co.0.41
Goldman Sachs Group, Inc.0.40
Goldman Sachs Group, Inc.0.39