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CBSUS5 ETF · UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
The CBSUS5 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index. The CBSUS5 ETF provides physical exposure, so by buying it you actually own parts of all the 163 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 2:04 PM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.+1.42%
Last price
CHF 9.75
-0.21%
1M perf.
+0.09%
1M flows
+€434K
AuM
€20M
E/R
0.18%
Rating
ESG Consensus®
CBSUS5
CHF 9.75
-0.21%
Performance & flows
Segment for quartile rank
January 16, 2026 → April 16, 2026
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CBSUS5
CHF 9.74
-0.51%
USD Corp IG Bonds
+0.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | -0.51% | +0.89% | +2.40% | N/A | +0.31% | +0.31% | -0.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/16/2026
CHF 9.74
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
163
Inception date
3/31/2022
Jurisdiction
Luxembourg
Distribution
Finland
France
Germany
Ireland
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€122M
Decimalisation of shares
No
Investment strategy
The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Index (Total Return).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.51% | +0.89% | +2.40% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.48%
Unavailable
2.20%
Other
0.32%
Sectors
Banks
19.19%
It services and computer programming
6.31%
Pharmaceutical preparation and biotechnology
6.17%
Financial markets
5.97%
Other financial institutions
4.81%
Semiconductors
3.91%
Telecommunication equipment
2.99%
Insurance and reinsurance
1.98%
Unavailable
42.74%
Other
5.93%
Diversification
Total weight of top 15 holdings out of 163
Top 15 holdings
Data as of February 28, 2026
US02079KAW71
US68389XDH52
US023135CT13
Bank of America Corporation, 4.979% 24jan2029, USD (N)
Bank of America Corporation, 5.162% 24jan2031, USD (N)
US95000U3W12
US06051GMT30
Broadcom Inc, 5.05% 12jul2029, USD
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US023135CS30
Cisco Systems, 4.8% 26feb2027, USD
Synopsys, 4.85% 1apr2030, USD
US38141GC936
AbbVie, 4.8% 15mar2029, USD
Citigroup, 4.542% 19sep2030, USD
AbbVie, 4.8% 15mar2027, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBSUS5 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CBSUS5’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.60% of holdings have positive scoring
35.64% of holdings have negative scoring
41.48%
21.20%
11.65%
18.23%
5.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index TR - Hedged CHF
Index ticker
H36690CH Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€166.6B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.56B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.06B |
SMICHA | UBS SMI ETF | €3.92B |
Frequently asked questions about CBSUS5
What does UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF, CBSUS5, invest in?
CBSUS5 is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CBSUS5 replicate?
CBSUS5 tracks the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index TR - Hedged CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBSUS5?
CBSUS5 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was CBSUS5 launched?
CBSUS5 was introduced to the market on March 31, 2022. It trades on Finland, among other exchanges
Who is the ETF issuer of CBSUS5?
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF, CBSUS5, is provided by UBS. Learn more about UBS here.
Does CBSUS5 have multiple share classes?
Yes, CBSUS5 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CBSUS5?
CBSUS5 oversees €20M in assets as of April 16, 2026.
How has CBSUS5 performed lately?
Based on data from April 16, 2026, CBSUS5 returned 0.09% over the past month, -0.51% over the last three months and -0.77% year-to-date.
What are the latest inflows or outflows for CBSUS5?
As of April 16, 2026, CBSUS5 recorded net flows of +€437K over the last month and +€7.7M year-to-date.
Does CBSUS5 distribute dividends?
CBSUS5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBSUS5?
As of February 28, 2026, CBSUS5 has significant geographic allocations in USA.
In which sector or theme does CBSUS5 invest in?
As of February 28, 2026, CBSUS5 focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does CBSUS5 hold and how diversified is it?
As of February 28, 2026, CBSUS5 holds 163 positions in its portfolio, with 17.31% of assets concentrated in its top 15 holdings.
What are the main positions in CBSUS5?
As of February 28, 2026, CBSUS5 top three holdings include US02079KAW71, US68389XDH52 and US023135CT13.
What is the base currency of CBSUS5?
The base currency of CBSUS5 is CHF.
Is CBSUS5 currency-hedged?
CBSUS5 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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