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›ETF Issuers›UBS›CBUSE
CBUSE

UBS BBG US Liquid Corp UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed 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 628 underlying holdings. The dividend policy is capitalization.

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€17.56
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
€17.18€17.95
YTD Perf.
-1.14%
YTD Flows
Annualized volatility
Fund AuM
€479M
Share class AuM
€119M
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 - Jul 9, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Banks
10.62%
It services and computer programming
3.88%
Pipelines
2.42%
Oil and gas extraction and refining
2.29%
Insurance and reinsurance
2.09%
Pharmaceutical preparation and biotechnology
2.08%
Financial markets
1.80%
Power
1.76%
Unavailable
64.69%
Other
8.11%
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 Sweden, 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 €119M in assets as of July 9, 2026.
CBUSE follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, CBUSE has significant geographic allocations in USA.
As of May 31, 2026, CBUSE focuses largely on Banks, It services and computer programming and Pipelines.
As of May 31, 2026, CBUSE holds 628 positions in its portfolio, with 6.87% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CBUSE top three holdings include US30303MAD48, US68389XEB73 and US30303MAE21.
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 05/31/26
US30303MAD48
0.65%
US68389XEB73
0.53%
US30303MAE21
0.51%
US30303MAB81
0.51%
US38145GAS93
0.47%
US023135DH65
0.46%
US023135DF00
0.45%
US02079KAY38
0.45%
US30303MAC64
0.43%
US95000U3W12
0.41%

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