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›ETF Issuers›UBS›CBUS5A

CBUS5A

UBS BBG US Liquid Corp 1-5 UCITS ETF

Acc

USD

Passive ETF Fixed Income

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 231 underlying holdings. The dividend policy is capitalization.

$19.16

+$0.0055 (+0.03%) yesterday

7:00 AM 08/05/26 Closed

1D price range

$19.14$19.19

52W price range

$18.57$19.19

YTD Perf.

+0.73%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€720M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1048315086

TER

0.16%

Inception date

1/31/2018

Issuer

UBS

Benchmark

Bloomberg US Liquid Corporates 1-5 Year Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

13.84%

It services and computer programming

3.33%

Financial markets

2.12%

Pharmaceutical preparation and biotechnology

1.99%

Power

1.59%

Oil and gas extraction and refining

1.51%

Semiconductors

1.30%

Unavailable

68.36%

Other

5.97%

Latest CBUS5A news

No content available for this fund

FAQ about CBUS5A

CBUS5A is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

CBUS5A tracks the Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD, through a optimized sampling replication method.

CBUS5A carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

CBUS5A was introduced to the market on January 31, 2018. It trades on Denmark, among other exchanges

UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5A, is provided by UBS. Learn more about UBS here.

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 .

CBUS5A oversees €720M in assets as of August 4, 2026.

CBUS5A follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CBUS5A has significant geographic allocations in USA.

As of June 30, 2026, CBUS5A focuses largely on Banks, It services and computer programming and Financial markets.

As of June 30, 2026, CBUS5A holds 231 positions in its portfolio, with 15.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBUS5A top three holdings include US61748UAS15, US95000U3W12 and US023135DD51.

The base currency of CBUS5A is USD.

Top 10 holdings

Data as of 06/30/26

US61748UAS15

1.24%

US95000U3W12

1.21%

US023135DD51

1.17%

US79466LAR50

1.15%

US38145GAP54

1.15%

US30303MAB81

1.12%

US38145GAR11

1.11%

US68389XDX03

1.10%

US61748UAW27

0.93%

US06051GNA30

0.93%

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