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›ETF Issuers›UBS›CBUSH
CBUSH

UBS BBG US Liquid Corp UCITS ETF

Dist
GBP
Hedged

The CBUSH Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Liquid Corporates Index. The CBUSH ETF provides physical exposure, so by buying it you actually own parts of all the 645 underlying holdings. This share class generates a stream of income by distributing dividends.

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£13.18
N/A
Data as of 10/08/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-3.44%
YTD Flows
Annualized volatility
Fund AuM
€448M
Share class AuM
€14M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1048317298
TER
0.09%
Inception date
10/31/2014
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 8, 2026
-4%-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
32.12%
Technology
25.31%
Healthcare
8.82%
Telecommunications
6.34%
Consumer Cyclicals
6.17%
Energy
5.96%
Industrials
5.17%
Utilities
3.69%
Unavailable
2.45%
Other
3.95%
Latest CBUSH news

No content available for this fund

FAQ about CBUSH

CBUSH is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
CBUSH tracks the Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP, through a optimized sampling replication method.
CBUSH carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
CBUSH was introduced to the market on October 31, 2014. It trades on Chile (Qualified Investor), among other exchanges
UBS BBG US Liquid Corp UCITS ETF, CBUSH, is provided by UBS. Learn more about UBS here.
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 .
CBUSH oversees €14M in assets as of October 8, 2026.
CBUSH follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 4.08%.
As of August 31, 2026, CBUSH has significant geographic allocations in USA and Switzerland.
As of August 31, 2026, CBUSH focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, CBUSH holds 645 positions in its portfolio, with 7.18% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CBUSH top three holdings include Meta Platforms, 4.875% 15nov2035, USD, Space Exploration Technologies, 5.35% 15jul2031, USD and Meta Platforms, 4.2% 15nov2030, USD.
The base currency of CBUSH is GBP.
CBUSH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Meta Platforms, 4.875% 15nov2035, USD
0.65%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.57%
Meta Platforms, 4.2% 15nov2030, USD
0.52%
Goldman Sachs, 5.065% 21jan2037, USD
0.52%
Meta Platforms, 5.625% 15nov2055, USD
0.48%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.48%
Oracle, 6.7% 4feb2056, USD
0.48%
Amazon.com, 4.875% 13mar2036, USD
0.46%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.45%
Amazon.com, 5.8% 13mar2056, USD
0.45%

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