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›ETF Issuers›UBS›CBUS5H

CBUS5H

UBS BBG US Liquid Corp 1-5 UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

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 231 underlying holdings. This share class generates a stream of income by distributing dividends.

£12.45

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

£12.33£12.74

YTD Perf.

+0.47%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1048315326

TER

0.19%

Inception date

12/1/2014

Issuer

UBS

Benchmark

Bloomberg US Liquid Corporates 1-5 Year Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 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 CBUS5H news

No content available for this fund

FAQ about CBUS5H

CBUS5H is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

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%, indicating the annual cost for holding the fund.

CBUS5H was introduced to the market on December 1, 2014. It trades on Liechtenstein, among other exchanges

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 €26M in assets as of August 3, 2026.

CBUS5H follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 2.26%.

As of June 30, 2026, CBUS5H has significant geographic allocations in USA.

As of June 30, 2026, CBUS5H focuses largely on Banks, It services and computer programming and Financial markets.

As of June 30, 2026, CBUS5H holds 231 positions in its portfolio, with 15.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBUS5H top three holdings include US61748UAS15, US95000U3W12 and US023135DD51.

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.

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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