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CBUS5S ETF · UBS BBG US Liquid Corp 1-5 UCITS ETF
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 230 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 7/1/2026, 1:01 PM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-0.28%
Last price
CHF 13.11
-0.35%
1M perf.
-0.22%
1M flows
-€1M
AuM
€112M
TER
0.19%
Rating
CBUS5S
CHF 13.11
-0.35%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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CBUS5S
CHF 13.12
-0.39%
USD Corp IG Bonds
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | -0.39%  | -0.78% | +3.12%  | -7.55% | -0.08% | -0.08% | -1.42% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
CHF 13.12
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
230
Inception date
1/30/2015
Jurisdiction
Luxembourg
Distribution
Liechtenstein
Luxembourg
Netherlands
Norway
Portugal
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.22B
Decimalisation of shares
No
Investment strategy
The fund aims to track, before expenses, the price and yield performance of the Barclays US Liquid Corporates™ 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39% | -0.78% | +3.12% | -7.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
USA
35.00%
Unavailable
64.00%
Other
1.00%
Sectors
Banks
14.76%
It services and computer programming
3.48%
Pharmaceutical preparation and biotechnology
2.33%
Financial markets
2.29%
Oil and gas extraction and refining
2.16%
Other financial institutions
2.14%
Power
2.07%
Semiconductors
1.68%
Unavailable
64.00%
Other
5.09%
Diversification
Total weight of top 15 holdings out of 230
Top 15 holdings
Data as of May 31, 2026
US61748UAS15
US95000U3W12
US023135DD51
US79466LAR50
US38145GAP54
US38145GAR11
US30303MAB81
US68389XDX03
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US61748UAW27
US06051GNA30
US02079KBK25
US79466LAQ77
Morgan Stanley, 4.654% 18oct2030, USD (I)
Morgan Stanley, 5.23% 15jan2031, USD (I)
JP Morgan, 4.995% 22jul2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CBUS5S
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
Frequently asked questions about CBUS5S
What does UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5S, invest in?
CBUS5S is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CBUS5S replicate?
CBUS5S tracks the Bloomberg US Liquid Corporates 1-5 Year (hedged to CHF) Total Return Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBUS5S?
CBUS5S carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was CBUS5S launched?
CBUS5S was introduced to the market on January 30, 2015. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of CBUS5S?
UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5S, is provided by UBS. Learn more about UBS here.
Does CBUS5S have multiple share classes?
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 .
What is the current assets under management (AUM) of CBUS5S?
CBUS5S oversees €112M in assets as of July 1, 2026.
How has CBUS5S performed lately?
Based on data from July 1, 2026, CBUS5S returned -0.22% over the past month, -0.39% over the last three months and -1.42% year-to-date.
What are the latest inflows or outflows for CBUS5S?
As of July 1, 2026, CBUS5S recorded net flows of -€1M over the last month and -€4.9M year-to-date.
Does CBUS5S distribute dividends?
CBUS5S follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBUS5S?
As of May 31, 2026, CBUS5S has significant geographic allocations in USA.
In which sector or theme does CBUS5S invest in?
As of May 31, 2026, CBUS5S focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does CBUS5S hold and how diversified is it?
As of May 31, 2026, CBUS5S holds 230 positions in its portfolio, with 15.38% of assets concentrated in its top 15 holdings.
What are the main positions in CBUS5S?
As of May 31, 2026, CBUS5S top three holdings include US61748UAS15, US95000U3W12 and US023135DD51.
What is the base currency of CBUS5S?
The base currency of CBUS5S is CHF.
Is CBUS5S currency-hedged?
CBUS5S 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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