UBS HV ETF Foundation - FI Pref (S:0P0001LSXR)
10.44
+0.12
(+1.19%)
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 US Treasury Bond ETF | 26.00% | 23.04 | -0.11% |
| iShares Broad USD Investment Grade Corporate Bond | 18.00% | 51.87 | -0.10% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 17.00% | 47.24 | -0.16% |
| iShares Broad USD High Yield Corporate Bond ETF | 12.00% | 37.58 | -0.01% |
| Invesco Emerging Markets Sovereign Debt ETF | 6.50% | 21.64 | -0.16% |
| iShares CMBS ETF | 5.00% | 49.11 | 0.24% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 4.00% | 19.12 | 0.05% |
| VanEck JP Morgan EM Local Currency Bond ETF | 3.50% | 25.96 | 0.37% |
| Invesco Senior Loan ETF | 3.00% | 21.05 | -0.05% |
| Invesco Preferred ETF | 3.00% | 11.34 | 0.04% |
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 | -- |