UB ETF

UB identifies MUFG Americas Holdings Corp. The listed issuer is Corgi. Review the fund prospectus for its objective, strategy and investment restrictions.

The Holdings tab presents available holdings for MUFG Americas Holdings Corp. Check the holdings date and weights; a partial list does not describe the entire portfolio or establish that it is diversified.

The available record reports an annual expense ratio of 2%. Confirm the current fee and any temporary waivers in the fund prospectus. Trading costs may be additional.

Check the issuer's distribution history for declared amounts and dates. A missing or zero yield in a data feed does not establish the distribution policy, frequency or future payments.

A benchmark is not supplied in this record. Consult the issuer's description of the fund's strategy; not every ETF tracks an index.

Review the prospectus for the fund's specific market, concentration, liquidity, currency and leverage risks where applicable. Past returns and fund size do not establish suitability or guarantee future returns.