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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 258 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.51

-$0.06 (-0.44%) today

8:00 AM 11/10/26 Closed

1D price range

$13.51$13.60

52W price range

$13.35$14.18

YTD Perf.

+0.62%

YTD Flows

Annualized volatility

Fund AuM

€1.22B

Share class AuM

€235M

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 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

44.68%

Technology

20.30%

Healthcare

6.78%

Consumer Cyclicals

5.32%

Industrials

4.99%

Energy

4.07%

Telecommunications

3.00%

Utilities

2.84%

Unavailable

5.79%

Other

2.22%

Latest CBUS5 news

No content available for this fund

FAQ about CBUS5

CBUS5 is a passively managed ETF that invests in the USD Corp IG Bonds segment.

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%.

CBUS5 was introduced to the market on December 1, 2014.

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 €235M in assets as of November 9, 2026.

CBUS5 follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 4.61%.

As of September 30, 2026, CBUS5 has significant geographic allocations in USA and Switzerland.

As of September 30, 2026, CBUS5 focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, CBUS5 holds 258 positions in its portfolio, with 15.24% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CBUS5 top three holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, Amazon.com, 4.25% 13mar2031, USD and Amazon.com, 4.8% 9jul2031, USD.

The base currency of CBUS5 is USD.

Top 10 holdings

Data as of 09/30/26

Space Exploration Technologies, 5.35% 15jul2031, USD

1.51%

Amazon.com, 4.25% 13mar2031, USD

1.15%

Amazon.com, 4.8% 9jul2031, USD

1.11%

Goldman Sachs, 4.516% 21jan2032, USD

1.10%

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

1.08%

Salesforce, 4.65% 15mar2029, USD

1.08%

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

1.01%

Goldman Sachs, 4.148% 21jan2029, USD

0.99%

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

0.93%

Oracle, 4.95% 4feb2031, USD

0.92%

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