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›ETF Issuers›UBS›CBUS5

CBUS5

UBS BBG US Liquid Corp 1-5 UCITS ETF

Dist

USD

Passive ETF Fixed Income

The CBUS5 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Liquid Corporates 1-5 Year Index. The CBUS5 ETF provides physical exposure, so by buying it you actually own parts of all the 238 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.60

-$0.01 (-0.07%) yesterday

7:00 AM 08/28/26 Closed

1D price range

$13.60$13.60

52W price range

$13.60$14.18

YTD Perf.

+0.84%

YTD Flows

Annualized volatility

Fund AuM

€1.19B

Share class AuM

€220M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1048314949

TER

0.16%

Inception date

12/1/2014

Issuer

UBS

Benchmark

Bloomberg US Liquid Corporates 1-5 Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

48.25%

Technology

21.48%

Healthcare

7.33%

Industrials

4.52%

Energy

4.50%

Consumer Cyclicals

4.01%

Utilities

3.11%

Unavailable

3.34%

Other

3.46%

Latest CBUS5 news

No content available for this fund

FAQ about CBUS5

CBUS5 is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

CBUS5 tracks the Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD, through a optimized sampling replication method.

CBUS5 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

CBUS5 was introduced to the market on December 1, 2014. It trades on Finland, among other exchanges

UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5, is provided by UBS. Learn more about UBS here.

Yes, CBUS5 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 .

CBUS5 oversees €220M in assets as of August 27, 2026.

CBUS5 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.60%.

As of July 31, 2026, CBUS5 has significant geographic allocations in USA and Switzerland.

As of July 31, 2026, CBUS5 focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, CBUS5 holds 238 positions in its portfolio, with 14.95% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CBUS5 top three holdings include Amazon.com, 4.25% 13mar2031, USD, Goldman Sachs, 4.148% 21jan2029, USD and Morgan Stanley, 4.493% 16jan2032, USD (I).

The base currency of CBUS5 is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, 4.25% 13mar2031, USD

1.15%

Goldman Sachs, 4.148% 21jan2029, USD

1.14%

Morgan Stanley, 4.493% 16jan2032, USD (I)

1.12%

Wells Fargo, 5.15% 23apr2031, USD (W)

1.12%

Meta Platforms, 4.2% 15nov2030, USD

1.09%

Goldman Sachs, 4.516% 21jan2032, USD

1.09%

Salesforce, 4.65% 15mar2029, USD

1.06%

Oracle, 4.95% 4feb2031, USD

0.99%

NVIDIA, 4.5% 15jun2031, USD

0.95%

Morgan Stanley, 4.809% 16apr2032, USD (I)

0.91%

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