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ETF IssuersUBSCBEU5
CBEU5

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF

The CBEU5 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Euro Area Liquid Corporates 1-5 Year Index. The CBEU5 ETF provides physical exposure, so by buying it you actually own parts of all the 634 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 1, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
56.69%
Utilities
9.31%
Consumer Cyclicals
7.42%
Industrials
4.98%
Consumer Non-Cyclicals
4.62%
Non-Energy Materials
3.61%
Healthcare
2.65%
Telecommunications
1.93%
Unavailable
3.18%
Other
5.61%
Latest CBEU5 news

No content available for this fund

FAQ about CBEU5

CBEU5 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Corporate Bonds.
CBEU5 tracks the Bloomberg Euro Area Liquid Corporates 1-5 Year Index - EUR, through a optimized sampling replication method.
CBEU5 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
CBEU5 was introduced to the market on May 30, 2014. It trades on Germany, among other exchanges
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF, CBEU5, is provided by UBS. Learn more about UBS here.
CBEU5 oversees €343M in assets as of September 1, 2026.
CBEU5 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 3.34%.
As of July 31, 2026, CBEU5 has significant geographic allocations in France, Germany and Spain.
As of July 31, 2026, CBEU5 focuses largely on Finance, Utilities and Consumer Cyclicals.
As of July 31, 2026, CBEU5 holds 634 positions in its portfolio, with 5.93% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CBEU5 top three holdings include ING Groep, 4.5% 23may2029, EUR (248), ING Groep, 4.375% 15aug2034, EUR (261) and ING Groep, 3.5% 3sep2030, EUR (263).
The base currency of CBEU5 is EUR.
Data as of 07/31/26
ING Groep, 4.5% 23may2029, EUR (248)
0.56%
ING Groep, 4.375% 15aug2034, EUR (261)
0.49%
ING Groep, 3.5% 3sep2030, EUR (263)
0.46%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)
0.42%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)
0.40%
ING Groep, 3% 17aug2031, EUR (268)
0.39%
ABN AMRO, 4.25% 21feb2030, EUR
0.38%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR
0.37%
BPCE, 3.375% 19dec2031, EUR (2026-02)
0.37%
Societe Generale, 4.75% 28sep2029, EUR
0.35%

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