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CBUS5A 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. | -0.26%  | +0.36% | +5.84%  | +16.82% | +11.48% | +0.40% | +0.40% | +0.36% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | +5.84% | +16.82%  | +11.48% |
| 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 CBUS5A 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.
CBUS5A’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.27B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.82B |
AUUSI | UBS Gold ETF | €5.74B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.99B |
SMICHA | UBS SMI ETF | €3.89B |
Frequently asked questions about CBUS5A
What does UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5A, invest in?
CBUS5A is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CBUS5A replicate?
CBUS5A 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 CBUS5A?
CBUS5A carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was CBUS5A launched?
CBUS5A was introduced to the market on January 31, 2018. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of CBUS5A?
UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5A, is provided by UBS. Learn more about UBS here.
Does CBUS5A have multiple share classes?
Yes, CBUS5A 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 CBUS5A?
CBUS5A oversees €692M in assets as of April 8, 2026.
How has CBUS5A performed lately?
Based on data from April 8, 2026, CBUS5A returned -0.26% over the past month, 0.36% over the last three months and 0.36% year-to-date.
What are the latest inflows or outflows for CBUS5A?
As of April 8, 2026, CBUS5A recorded net flows of +€15M over the last month and +€42M year-to-date.
Does CBUS5A distribute dividends?
CBUS5A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBUS5A?
As of February 28, 2026, CBUS5A has significant geographic allocations in USA.
In which sector or theme does CBUS5A invest in?
As of February 28, 2026, CBUS5A focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does CBUS5A hold and how diversified is it?
As of February 28, 2026, CBUS5A holds 201 positions in its portfolio, with 15.62% of assets concentrated in its top 15 holdings.
What are the main positions in CBUS5A?
As of February 28, 2026, CBUS5A top three holdings include US30303MAB81, US95000U3W12 and US61748UAS15.
What is the base currency of CBUS5A?
The base currency of CBUS5A is USD.
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