New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›UBS›CBSUS5

CBSUS5

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income ESG

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 190 underlying holdings. The dividend policy is capitalization.

CHF 9.61

+CHF 0.0016 (+0.02%) today

7:00 AM 07/29/26 Closed

1D price range

CHF 9.61CHF 9.61

52W price range

CHF 9.60CHF 9.86

YTD Perf.

-2.01%

YTD Flows

Annualized volatility

Fund AuM

€119M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2408468887

TER

0.18%

Inception date

3/31/2022

Issuer

UBS

Benchmark

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

11.79%

It services and computer programming

3.83%

Financial markets

3.08%

Pharmaceutical preparation and biotechnology

2.43%

Semiconductors

1.67%

It equipment

1.03%

Unavailable

70.76%

Other

5.41%

Latest CBSUS5 news

No content available for this fund

FAQ about CBSUS5

CBSUS5 is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

CBSUS5 tracks the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index TR - Hedged CHF, through a optimized sampling replication method.

CBSUS5 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

CBSUS5 was introduced to the market on March 31, 2022. It trades on Germany, among other exchanges

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF, CBSUS5, is provided by UBS. Learn more about UBS here.

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 .

CBSUS5 oversees €19M in assets as of July 28, 2026.

CBSUS5 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CBSUS5 has significant geographic allocations in USA.

As of June 30, 2026, CBSUS5 focuses largely on Banks, It services and computer programming and Financial markets.

As of June 30, 2026, CBSUS5 holds 190 positions in its portfolio, with 16.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBSUS5 top three holdings include US79466LAR50, US023135DD51 and US68389XDW20.

The base currency of CBSUS5 is CHF.

CBSUS5 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US79466LAR50

1.61%

US023135DD51

1.55%

US68389XDW20

1.30%

US68389XDX03

1.29%

US79466LAQ77

1.21%

US68389XDH52

1.10%

US02079KBK25

1.08%

US172967QF11

1.05%

US023135CS30

1.01%

US060505GQ16

0.97%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF

FAQ about CBSUS5

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US