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CBUSE ETF · UBS BBG US Liquid Corp UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.53%  | -0.63% | +2.35%  | +6.93% | -9.19% | +0.15% | +0.15% | -0.89% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.63% | +2.35% | +6.93% | -9.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBUSE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CBUSE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.07B |
AUUSI | UBS Gold ETF | €5.69B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.5B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.72B |
Frequently asked questions about CBUSE
What does UBS BBG US Liquid Corp UCITS ETF, CBUSE, invest in?
CBUSE is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CBUSE replicate?
CBUSE tracks the Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBUSE?
CBUSE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was CBUSE launched?
CBUSE was introduced to the market on May 30, 2014. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of CBUSE?
UBS BBG US Liquid Corp UCITS ETF, CBUSE, is provided by UBS. Learn more about UBS here.
Does CBUSE have multiple share classes?
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 .
What is the current assets under management (AUM) of CBUSE?
CBUSE oversees €113M in assets as of April 1, 2026.
How has CBUSE performed lately?
Based on data from April 1, 2026, CBUSE returned -1.53% over the past month, -0.63% over the last three months and -0.89% year-to-date.
What are the latest inflows or outflows for CBUSE?
As of April 1, 2026, CBUSE recorded net flows of -€5.3M over the last month and +€7.2M year-to-date.
Does CBUSE distribute dividends?
CBUSE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBUSE?
As of February 28, 2026, CBUSE has significant geographic allocations in USA.
In which sector or theme does CBUSE invest in?
As of February 28, 2026, CBUSE focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does CBUSE hold and how diversified is it?
As of February 28, 2026, CBUSE holds 625 positions in its portfolio, with 6.55% of assets concentrated in its top 15 holdings.
What are the main positions in CBUSE?
As of February 28, 2026, CBUSE top three holdings include US30303MAE21, US30303MAD48 and US30303M8X35.
What is the base currency of CBUSE?
The base currency of CBUSE is EUR.
Is CBUSE currency-hedged?
CBUSE 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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