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Global ETF Survey 2026
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CBUS5A ETF · UBS BBG US Liquid Corp 1-5 UCITS ETF
The CBUS5A Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Liquid Corporates 1-5 Year Index. The CBUS5A ETF provides physical exposure, so by buying it you actually own parts of all the 230 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 1:15 PM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-0.28%
Last price
$19.17
-0.02%
1M perf.
+0.11%
1M flows
+€7.6M
AuM
€730M
TER
0.16%
Rating
CBUS5A
$19.17
-0.02%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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CBUS5A
$19.12
+0.58%
USD Corp IG Bonds
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.11%  | +0.58%  | +3.64% | +17.50%  | +11.33% | -0.07% | -0.07% | +0.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$19.12
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
230
Inception date
1/31/2018
Jurisdiction
Luxembourg
Distribution
Switzerland
Netherlands
United Kingdom
Denmark
Chile (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€1.22B
Decimalisation of shares
No
Investment strategy
The fund aims to track, before expenses, the price and yield performance of the Barclays US Liquid Corporatesâ„¢ 1-5 Year Index (hedged to CHF).The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.58%  | +3.64% | +17.50% | +11.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
35.00%
Unavailable
64.00%
Other
1.00%
Sectors
Banks
14.76%
It services and computer programming
3.48%
Pharmaceutical preparation and biotechnology
2.33%
Financial markets
2.29%
Oil and gas extraction and refining
2.16%
Other financial institutions
2.14%
Power
2.07%
Semiconductors
1.68%
Unavailable
64.00%
Other
5.09%
Diversification
Total weight of top 15 holdings out of 230
Top 15 holdings
Data as of May 31, 2026
US61748UAS15
US95000U3W12
US023135DD51
US79466LAR50
US38145GAP54
US38145GAR11
US30303MAB81
US68389XDX03
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US61748UAW27
US06051GNA30
US02079KBK25
US79466LAQ77
Morgan Stanley, 4.654% 18oct2030, USD (I)
Morgan Stanley, 5.23% 15jan2031, USD (I)
JP Morgan, 4.995% 22jul2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CBUS5A
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
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 Switzerland, 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 €730M in assets as of July 1, 2026.
How has CBUS5A performed lately?
Based on data from July 1, 2026, CBUS5A returned 0.11% over the past month, 0.58% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for CBUS5A?
As of July 1, 2026, CBUS5A recorded net flows of +€7.6M over the last month and +€60M 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 May 31, 2026, CBUS5A has significant geographic allocations in USA.
In which sector or theme does CBUS5A invest in?
As of May 31, 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 May 31, 2026, CBUS5A holds 230 positions in its portfolio, with 15.38% of assets concentrated in its top 15 holdings.
What are the main positions in CBUS5A?
As of May 31, 2026, CBUS5A top three holdings include US61748UAS15, US95000U3W12 and US023135DD51.
What is the base currency of CBUS5A?
The base currency of CBUS5A is USD.
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