| 3 Aug 2026 | 10:14:54 | Net Asset Value(s) |
| 31 Jul 2026 | 08:02:39 | Net Asset Value(s) |
| 30 Jul 2026 | 10:19:04 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:59 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:53 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:54 | Net Asset Value(s) |
| 31 Jul 2026 | 08:02:39 | Net Asset Value(s) |
| 30 Jul 2026 | 10:19:04 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:59 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:53 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the Bloomberg MSCI U.S. Liquid Corporate 1-5 Year Index, providing exposure to U.S. investment-grade corporate bonds with maturities between one and five years.
| 3 Aug 2026 | 10:14:54 | Net Asset Value(s) |
| 31 Jul 2026 | 08:02:39 | Net Asset Value(s) |
| 30 Jul 2026 | 10:19:04 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:59 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:53 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the Bloomberg MSCI U.S. Liquid Corporate 1-5 Year Index, providing exposure to U.S. investment-grade corporate bonds with maturities between one and five years.