UBS HV ETF (Tax Aware) - FI Pref (S:0P0001LSXG)
10.26
+0.22
(+2.15%)
USD |
Sep 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 42.00% | 107.55 | -0.10% |
| Invesco National AMT-Free Municipal Bond ETF | 20.00% | 23.31 | -0.04% |
| iShares Short-Term National Muni Bond ETF | 10.00% | 106.94 | -0.01% |
| iShares MBS ETF | 8.00% | 95.67 | -0.14% |
| iShares Broad USD Investment Grade Corporate Bond | 5.00% | 51.87 | -0.10% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.50% | 37.58 | -0.01% |
| State Street SPDR Portfolio Long Term Treasury ETF | 2.00% | 26.58 | -0.21% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 2.00% | 96.28 | -0.08% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 1.50% | 19.12 | 0.05% |
| Vanguard Short-Term Treasury Index Fund ETF | 1.00% | 58.74 | -0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |