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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 677 underlying holdings. The dividend policy is capitalization.

€17.15

+€0.027 (+0.16%) today

8:00 AM 10/30/26 Closed

1D price range

€17.15€17.16

52W price range

€16.78€17.94

YTD Perf.

-3.65%

YTD Flows

Annualized volatility

Fund AuM

€459M

Share class AuM

€97M

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

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

31.21%

Technology

24.32%

Healthcare

8.26%

Telecommunications

6.16%

Consumer Cyclicals

6.06%

Energy

5.52%

Industrials

5.26%

Utilities

3.66%

Unavailable

6.04%

Other

3.51%

Latest CBUSE news

No content available for this fund

FAQ about CBUSE

CBUSE is a passively managed ETF that invests in the USD Corp IG Bonds segment.

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%.

CBUSE was introduced to the market on May 30, 2014.

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 €97M in assets as of October 29, 2026.

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

As of September 30, 2026, CBUSE has significant geographic allocations in USA and Switzerland.

As of September 30, 2026, CBUSE focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, CBUSE holds 677 positions in its portfolio, with 6.84% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CBUSE top three holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, Goldman Sachs, 5.065% 21jan2037, USD and Space Exploration Technologies, 5.65% 15jul2033, USD.

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 09/30/26

Space Exploration Technologies, 5.35% 15jul2031, USD

0.53%

Goldman Sachs, 5.065% 21jan2037, USD

0.52%

Space Exploration Technologies, 5.65% 15jul2033, USD

0.49%

Meta Platforms, 5.625% 15nov2055, USD

0.48%

Meta Platforms, 4.875% 15nov2035, USD

0.48%

Oracle, 6.7% 4feb2056, USD

0.47%

Amazon.com, 4.875% 13mar2036, USD

0.46%

Space Exploration Technologies, 5.875% 15jul2036, USD

0.46%

Amazon.com, 5.8% 13mar2056, USD

0.44%

Wells Fargo, 5.15% 23apr2031, USD (W)

0.43%

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