UBS USD Overnight Rate SF UCITS ETF USD acc

Issuer: UBS

Asset Class: Fixed Income

TER: 0.001

Trading Currency: USD

Pays Income: False

Listing Date: 19 May 2025

Ticker: USDO_LN

ISIN: IE000QVOGR82

The UBS USD Overnight Rate SF UCITS ETF USD acc is designed to provide investors with exposure to low-risk, liquid money market instruments in the US dollar overnight rate market. This ETF aims to replicate the price and performance of the Solactive USD Overnight Rate Index, which tracks the performance of the secured overnight financing rate (SOFR) in USD, a key benchmark rate that is increasingly replacing LIBOR.

Investors looking for a safe and stable investment option may find this ETF appealing, especially those seeking to preserve capital and avoid market volatility. The fund offers daily liquidity, making it a convenient option for investors needing access to cash at short notice. Furthermore, with a low expense ratio, the UBS USD Overnight Rate SF UCITS ETF USD acc provides a cost-effective way to gain exposure to the US dollar overnight rate market.

Overall, this ETF is suitable for investors looking for a conservative investment option that offers stability and liquidity. By tracking the performance of the Solactive USD Overnight Rate Index, investors can gain exposure to the US dollar overnight rate market without the need to invest directly in individual securities. The fund's focus on liquid money market instruments in the overnight rate market also appeals to those seeking low-risk investment opportunities.