UBS HV ETF - Cons (S:0P0001LSX7)
11.52
-0.30
(-2.57%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD Investment Grade Corporate Bond | 41.00% | 50.58 | 0.04% |
| iShares MBS ETF | 19.00% | 93.12 | 0.04% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 7.00% | 58.48 | 0.04% |
| Vanguard Short-Term Treasury Index Fund ETF | 6.00% | 58.16 | 0.03% |
| Vanguard Russell 1000 Value Index Fund ETF | 4.50% | 101.97 | 0.31% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 4.00% | 19.12 | 0.08% |
| Vanguard Russell 1000 Growth Index Fund ETF | 4.00% | 126.69 | -0.02% |
| iShares Core MSCI EAFE ETF | 3.00% | 95.37 | 0.00% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 2.00% | 94.26 | 0.02% |
| Vanguard Mid-Cap Index Fund ETF | 2.00% | 76.31 | 0.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |