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›ETF Issuers›UBS›CBUS5E

CBUS5E

UBS BBG US Liquid Corp 1-5 UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

The CBUS5E Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Liquid Corporates 1-5 Year Index. The CBUS5E ETF provides physical exposure, so by buying it you actually own parts of all the 231 underlying holdings. The dividend policy is capitalization.

€15.28

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

€15.11€15.43

YTD Perf.

-0.25%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€134M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1048315243

TER

0.19%

Inception date

3/31/2015

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 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

18.61%

Technology

5.89%

Healthcare

2.18%

Energy

1.98%

Utilities

1.59%

Unavailable

68.36%

Other

1.40%

Latest CBUS5E news

No content available for this fund

FAQ about CBUS5E

CBUS5E is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

CBUS5E tracks the Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR, through a optimized sampling replication method.

CBUS5E carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

CBUS5E was introduced to the market on March 31, 2015. It trades on Norway, among other exchanges

UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5E, is provided by UBS. Learn more about UBS here.

Yes, CBUS5E 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 .

CBUS5E oversees €134M in assets as of August 5, 2026.

CBUS5E follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CBUS5E has significant geographic allocations in USA.

As of June 30, 2026, CBUS5E focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, CBUS5E holds 231 positions in its portfolio, with 15.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBUS5E top three holdings include US61748UAS15, US95000U3W12 and US023135DD51.

The base currency of CBUS5E is EUR.

CBUS5E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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