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Global ETF Survey 2026

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›ETF Issuers›UBS›CBUSE

CBUSE

UBS BBG US Liquid Corp UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

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

€17.40

N/A

Data as of 08/06/26

1D price range

N/A

52W price range

€17.30€17.95

YTD Perf.

-2.02%

YTD Flows

Annualized volatility

Fund AuM

€450M

Share class AuM

€107M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1048317025

TER

0.09%

Inception date

5/30/2014

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 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

14.67%

Technology

5.27%

Energy

3.66%

Healthcare

2.77%

Utilities

1.66%

Industrials

1.08%

Unavailable

68.53%

Other

2.38%

Latest CBUSE news

No content available for this fund

FAQ about CBUSE

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

CBUSE tracks the Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR, through a optimized sampling replication method.

CBUSE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

CBUSE was introduced to the market on May 30, 2014. It trades on Switzerland, among other exchanges

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

Yes, CBUSE 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 .

CBUSE oversees €107M in assets as of August 6, 2026.

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

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

As of June 30, 2026, CBUSE focuses largely on Finance, Technology and Energy.

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

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

The base currency of CBUSE is EUR.

CBUSE 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

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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