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UBS Total Return Bond P (UTBPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.30+0.07 (+0.53%)
At close: 08:00PM EDT
Full screen
Previous close13.23
YTD return-2.54%
Expense ratio (net)0.20%
CategoryMultisector Bond
Last cap gain-27.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets20.32M
Beta (5Y monthly)0.87
Yield3.96%
5y average returnN/A
Holdings turnover24.00%
Last dividend0.20
Average for categoryN/A
Inception date12 Oct 2023
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