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›ETF Issuers›UBS›CBUSS

CBUSS

UBS BBG US Liquid Corp UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income

The CBUSS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Liquid Corporates Index. The CBUSS ETF provides physical exposure, so by buying it you actually own parts of all the 628 underlying holdings. The dividend policy is capitalization.

CHF 14.93

-CHF 0.057 (-0.38%) yesterday

7:00 AM 07/10/26 Closed

1D price range

CHF 14.93CHF 14.98

52W price range

CHF 14.89CHF 15.54

YTD Perf.

-2.35%

YTD Flows

Annualized volatility

Fund AuM

€479M

Share class AuM

€105M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1048317538

TER

0.09%

Inception date

9/30/2014

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

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 CBUSS news

No content available for this fund

FAQ about CBUSS

CBUSS is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

CBUSS tracks the Bloomberg US Liquid Corporates (hedged to CHF) Total Return Index - CHF, through a optimized sampling replication method.

CBUSS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

CBUSS was introduced to the market on September 30, 2014. It trades on Portugal, among other exchanges

UBS BBG US Liquid Corp UCITS ETF, CBUSS, is provided by UBS. Learn more about UBS here.

Yes, CBUSS 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 .

CBUSS oversees €105M in assets as of July 9, 2026.

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

As of May 31, 2026, CBUSS has significant geographic allocations in USA.

As of May 31, 2026, CBUSS focuses largely on Banks, It services and computer programming and Pipelines.

As of May 31, 2026, CBUSS holds 628 positions in its portfolio, with 6.87% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CBUSS top three holdings include US30303MAD48, US68389XEB73 and US30303MAE21.

The base currency of CBUSS is CHF.

CBUSS 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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