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›ETF Issuers›UBS›CBUSAC

CBUSAC

UBS BBG US Liquid Corp UCITS ETF

Acc

USD

Passive ETF Fixed Income

The CBUSAC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Liquid Corporates Index. The CBUSAC ETF provides physical exposure, so by buying it you actually own parts of all the 638 underlying holdings. The dividend policy is capitalization.

$14.67

+$0.051 (+0.35%) today

7:00 AM 08/03/26 Closed

1D price range

$14.66$14.76

52W price range

$14.37$15.03

YTD Perf.

-1.47%

YTD Flows

Annualized volatility

Fund AuM

€451M

Share class AuM

€128M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1048316720

TER

0.06%

Inception date

1/31/2018

Issuer

UBS

Benchmark

Bloomberg US Liquid Corporates Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

9.93%

It services and computer programming

3.73%

Pipelines

2.08%

Insurance and reinsurance

1.95%

Pharmaceutical preparation and biotechnology

1.93%

Financial markets

1.68%

Power

1.66%

Oil and gas extraction and refining

1.58%

Unavailable

68.53%

Other

6.73%

Latest CBUSAC news

No content available for this fund

FAQ about CBUSAC

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

CBUSAC tracks the Bloomberg US Liquid Corporates Total Return Index - USD, through a optimized sampling replication method.

CBUSAC carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

CBUSAC was introduced to the market on January 31, 2018. It trades on Italy (Qualified Investor), among other exchanges

UBS BBG US Liquid Corp UCITS ETF, CBUSAC, is provided by UBS. Learn more about UBS here.

Yes, CBUSAC 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 .

CBUSAC oversees €128M in assets as of July 31, 2026.

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

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

As of June 30, 2026, CBUSAC focuses largely on Banks, It services and computer programming and Pipelines.

As of June 30, 2026, CBUSAC holds 638 positions in its portfolio, with 7.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBUSAC top three holdings include US30303MAD48, US30303MAK80 and US68389XEB73.

The base currency of CBUSAC is USD.

Top 10 holdings

Data as of 06/30/26

US30303MAD48

0.63%

US30303MAK80

0.58%

US68389XEB73

0.51%

US30303MAH51

0.50%

US023135DH65

0.50%

US30303MAB81

0.50%

US30303MAE21

0.49%

US68389XDX03

0.49%

US38145GAS93

0.46%

US79466LAU89

0.45%

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