(CBSUSE) UBS(Lux)Fund Solutions – - Ratings and Ratios

The UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged EUR)A-acc is an exchange-traded fund (ETF) that provides investors with exposure to a diversified portfolio of US corporate bonds, with a focus on liquidity and sustainability. The fund is designed to track the Bloomberg MSCI US Liquid Corp Sust UCITS Index, which comprises investment-grade US corporate bonds that meet certain liquidity and sustainability criteria.

The ETF is listed on the SIX Swiss Exchange and has a ticker symbol of CBSUSE. It is denominated in EUR and is hedged against currency fluctuations, making it an attractive option for European investors seeking to gain exposure to the US corporate bond market without taking on currency risk.

From a technical analysis perspective, the ETFs price action suggests a stable trend, with the 20-day, 50-day, and 200-day simple moving averages (SMAs) all converging at 14.80. The Average True Range (ATR) is relatively low at 0.08, indicating limited price volatility. The current price of 14.75 is close to the 52-week low of 14.70, but still within a narrow trading range. Based on this technical data, we can forecast that the ETF is likely to continue trading within a tight range, with a potential bias towards a slight increase towards the 52-week high of 14.91.

Fundamentally, the ETFs assets under management (AUM) stand at 203.98M EUR, indicating a moderate level of investor interest. Given the current market environment, we can expect the AUM to remain stable or potentially increase as investors seek to diversify their portfolios and gain exposure to the US corporate bond market. Using our knowledge of the funds underlying index and market trends, we forecast that the ETFs AUM is likely to grow by 5-10% over the next 6-12 months, driven by increasing demand for sustainable and liquid investment options.

Combining our technical and fundamental analysis, we forecast that the UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged EUR)A-acc is likely to continue trading within a narrow range, with a potential upside bias towards 15.00-15.20 over the next 3-6 months, driven by a combination of stable market conditions and increasing investor demand for sustainable investment options.