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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›UBS›CBUS5H
CBUS5H

UBS BBG US Liquid Corp 1-5 UCITS ETF

Dist
GBP
Hedged

The CBUS5H Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Liquid Corporates 1-5 Year Index. The CBUS5H 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.

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£12.15
N/A
Data as of 11/10/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+0.15%
YTD Flows
Annualized volatility
Fund AuM
€1.22B
Share class AuM
€30M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1048315326
TER
0.19%
Inception date
12/1/2014
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 10, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
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 CBUS5H news

No content available for this fund

FAQ about CBUS5H

CBUS5H is a passively managed ETF that invests in the USD Corp IG Bonds segment.
CBUS5H tracks the Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP, through a optimized sampling replication method.
CBUS5H carries a total expense ratio (TER) of 0.19%.
CBUS5H was introduced to the market on December 1, 2014.
UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5H, is provided by UBS. Learn more about UBS here.
Yes, CBUS5H 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 .
CBUS5H oversees €30M in assets as of November 10, 2026.
CBUS5H follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 4.55%.
As of September 30, 2026, CBUS5H has significant geographic allocations in USA and Switzerland.
As of September 30, 2026, CBUS5H focuses largely on Finance, Technology and Healthcare.
As of September 30, 2026, CBUS5H holds 258 positions in its portfolio, with 15.24% of assets concentrated in its top 15 holdings.
As of September 30, 2026, CBUS5H 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 CBUS5H is GBP.
CBUS5H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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