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CBUS5 ETF · UBS BBG US Liquid Corp 1-5 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | +0.07%  | +4.81%  | +16.24% | +11.31% | +0.06% | +0.06% | +0.02% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07% | +4.81% | +16.24% | +11.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBUS5 ETF's sustainability, based on their methodology.
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.
CBUS5’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
Frequently asked questions about CBUS5
What does UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5, invest in?
CBUS5 is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CBUS5 replicate?
CBUS5 tracks the Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBUS5?
CBUS5 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was CBUS5 launched?
CBUS5 was introduced to the market on December 1, 2014. It trades on Denmark, among other exchanges
Who is the ETF issuer of CBUS5?
UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5, is provided by UBS. Learn more about UBS here.
Does CBUS5 have multiple share classes?
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 .
What is the current assets under management (AUM) of CBUS5?
CBUS5 oversees €216M in assets as of April 1, 2026.
How has CBUS5 performed lately?
Based on data from April 1, 2026, CBUS5 returned -0.72% over the past month, 0.07% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for CBUS5?
As of April 1, 2026, CBUS5 recorded net flows of +€1.8M over the last month and +€3M year-to-date.
Does CBUS5 distribute dividends?
CBUS5 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.73%.
What are the main country or region exposures of CBUS5?
As of February 28, 2026, CBUS5 has significant geographic allocations in USA.
In which sector or theme does CBUS5 invest in?
As of February 28, 2026, CBUS5 focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does CBUS5 hold and how diversified is it?
As of February 28, 2026, CBUS5 holds 201 positions in its portfolio, with 15.62% of assets concentrated in its top 15 holdings.
What are the main positions in CBUS5?
As of February 28, 2026, CBUS5 top three holdings include US30303MAB81, US95000U3W12 and US61748UAS15.
What is the base currency of CBUS5?
The base currency of CBUS5 is USD.
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