UBS US Corporate Bond Managed Ladder 1-3 (S:0P0001ME2R)
11.22
+0.04
(+0.38%)
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 13, 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 |
|---|---|---|---|
|
UnitedHealth Group Inc.
|
5.16% | -- | -- |
|
Air Lease Corporation
|
4.92% | -- | -- |
|
CenterPoint Energy Resources Corp.
|
4.90% | -- | -- |
|
General Motors Company
|
4.89% | -- | -- |
|
JPMorgan Chase & Co.
|
4.88% | -- | -- |
|
National Rural Utilities Cooperative Finance Corp.
|
4.87% | -- | -- |
|
Goldman Sachs Group, Inc.
|
4.84% | -- | -- |
|
American Honda Finance Corporation
|
4.83% | -- | -- |
|
Capital One Financial Corp.
|
4.83% | -- | -- |
|
Royal Bank of Canada
|
4.82% | -- | -- |
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 | -- |