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CBUS5H ETF · UBS BBG US Liquid Corp 1-5 UCITS ETF
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 201 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Real-time data unavailable for CBUS5H
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.02%
Last price
N/A
1M perf.
-0.74%
1M flows
+€202K
AuM
€19M
E/R
0.19%
Rating
ESG Consensus®
CBUS5H
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
CBUS5H
£12.40
+0.04%
USD Corp IG Bonds
-0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.74%  | +0.04% | +4.57%  | +14.99% | +8.47% | +0.06% | +0.06% | 0.00% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
£12.40
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
201
Inception date
12/1/2014
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Luxembourg
Chile (Qualified Investor)
Liechtenstein
Spain
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€1.18B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04% | +4.57% | +14.99% | +8.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
95.90%
Unavailable
2.96%
Other
1.14%
Sectors
Banks
21.89%
It services and computer programming
4.34%
Pharmaceutical preparation and biotechnology
4.34%
Financial markets
4.14%
Power
3.11%
Other financial institutions
2.97%
Oil and gas extraction and refining
2.66%
Semiconductors
2.40%
Unavailable
44.88%
Other
9.25%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of February 28, 2026
US30303MAB81
US95000U3W12
US61748UAS15
US38145GAP54
US38145GAR11
Wells Fargo, 5.244% 24jan2031, USD (W)
US38141GD355
US38141GC936
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Citigroup, 4.542% 19sep2030, USD
US172967QF11
Bank of America Corporation, 5.162% 24jan2031, USD (N)
US68389XDH52
Wells Fargo, 5.707% 22apr2028, USD (W)
US38141GC779
Morgan Stanley, 4.654% 18oct2030, USD (I)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBUS5H ETF's sustainability, based on their methodology.
ESG Consensus®
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.
CBUS5H’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.59% of holdings have positive scoring
44.47% of holdings have negative scoring
32.16%
23.24%
14.59%
18.68%
11.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP
Index ticker
BLQ3TRGH Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€158.85B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
Frequently asked questions about CBUS5H
What does UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5H, invest in?
CBUS5H is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CBUS5H replicate?
CBUS5H tracks the Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBUS5H?
CBUS5H carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was CBUS5H launched?
CBUS5H was introduced to the market on December 1, 2014. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of CBUS5H?
UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5H, is provided by UBS. Learn more about UBS here.
Does CBUS5H have multiple share classes?
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 .
What is the current assets under management (AUM) of CBUS5H?
CBUS5H oversees €19M in assets as of April 1, 2026.
How has CBUS5H performed lately?
Based on data from April 1, 2026, CBUS5H returned -0.74% over the past month, 0.04% over the last three months and -0.00% year-to-date.
What are the latest inflows or outflows for CBUS5H?
As of April 1, 2026, CBUS5H recorded net flows of +€200K over the last month and +€113K year-to-date.
Does CBUS5H distribute dividends?
CBUS5H follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.56%.
What are the main country or region exposures of CBUS5H?
As of February 28, 2026, CBUS5H has significant geographic allocations in USA.
In which sector or theme does CBUS5H invest in?
As of February 28, 2026, CBUS5H focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does CBUS5H hold and how diversified is it?
As of February 28, 2026, CBUS5H holds 201 positions in its portfolio, with 15.62% of assets concentrated in its top 15 holdings.
What are the main positions in CBUS5H?
As of February 28, 2026, CBUS5H top three holdings include US30303MAB81, US95000U3W12 and US61748UAS15.
What is the base currency of CBUS5H?
The base currency of CBUS5H is GBP.
Is CBUS5H currency-hedged?
CBUS5H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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