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›ETF Issuers›UBS›CBUS5S

CBUS5S

UBS BBG US Liquid Corp 1-5 UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income

The CBUS5S Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Liquid Corporates 1-5 Year Index. The CBUS5S ETF provides physical exposure, so by buying it you actually own parts of all the 231 underlying holdings. The dividend policy is capitalization.

CHF 13.06

-CHF 0.031 (-0.24%) today

7:18 AM 08/11/26 Open

1D price range

CHF 13.06CHF 13.06

52W price range

CHF 13.02CHF 13.36

YTD Perf.

-1.71%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€109M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1048315755

TER

0.19%

Inception date

1/30/2015

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 7, 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 CBUS5S news

No content available for this fund

FAQ about CBUS5S

CBUS5S is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

CBUS5S tracks the Bloomberg US Liquid Corporates 1-5 Year (hedged to CHF) Total Return Index - CHF, through a optimized sampling replication method.

CBUS5S carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

CBUS5S was introduced to the market on January 30, 2015. It trades on Singapore (Qualified Investor), among other exchanges

UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5S, is provided by UBS. Learn more about UBS here.

Yes, CBUS5S 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 .

CBUS5S oversees €109M in assets as of August 7, 2026.

CBUS5S follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CBUS5S has significant geographic allocations in USA.

As of June 30, 2026, CBUS5S focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, CBUS5S holds 231 positions in its portfolio, with 15.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBUS5S top three holdings include US61748UAS15, US95000U3W12 and US023135DD51.

The base currency of CBUS5S is CHF.

CBUS5S 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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