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CBUSH ETF · UBS BBG US Liquid Corp UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.35%  | -0.16% | +4.51%  | +12.16% | -2.73% | +0.18% | +0.18% | -0.42% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.16%  | +4.51% | +12.16% | -2.73% |
| 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 CBUSH 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.
CBUSH’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 CBUSH
What does UBS BBG US Liquid Corp UCITS ETF, CBUSH, invest in?
CBUSH is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CBUSH replicate?
CBUSH tracks the Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBUSH?
CBUSH carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was CBUSH launched?
CBUSH was introduced to the market on October 31, 2014. It trades on Sweden, among other exchanges
Who is the ETF issuer of CBUSH?
UBS BBG US Liquid Corp UCITS ETF, CBUSH, is provided by UBS. Learn more about UBS here.
Does CBUSH have multiple share classes?
Yes, CBUSH 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 CBUSH?
CBUSH oversees €29M in assets as of April 1, 2026.
How has CBUSH performed lately?
Based on data from April 1, 2026, CBUSH returned -1.35% over the past month, -0.16% over the last three months and -0.42% year-to-date.
What are the latest inflows or outflows for CBUSH?
As of April 1, 2026, CBUSH recorded net flows of -€76M over the last month and -€75M year-to-date.
Does CBUSH distribute dividends?
CBUSH follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.76%.
What are the main country or region exposures of CBUSH?
As of February 28, 2026, CBUSH has significant geographic allocations in USA.
In which sector or theme does CBUSH invest in?
As of February 28, 2026, CBUSH focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does CBUSH hold and how diversified is it?
As of February 28, 2026, CBUSH holds 625 positions in its portfolio, with 6.55% of assets concentrated in its top 15 holdings.
What are the main positions in CBUSH?
As of February 28, 2026, CBUSH top three holdings include US30303MAE21, US30303MAD48 and US30303M8X35.
What is the base currency of CBUSH?
The base currency of CBUSH is GBP.
Is CBUSH currency-hedged?
CBUSH 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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