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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.

Fund key info

Issuer

UBS

ISIN

LU1048317538

CUSIP

N/A

Fund AuM

€479M

Share class AuM

€105M

Share class info

CHF Capitalization

TER

0.09%

Fund details

NAV· 7/9/2026

CHF 14.96

1D NAV change

+0.02%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

628

Inception date

9/30/2014

Jurisdiction

Luxembourg

Portugal

Legal structure

SICAV

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg US Liquid Corporates Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index. The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.

Trading and listing info

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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€205.5B

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