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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 638 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

UBS

ISIN

LU1048317538

CUSIP

N/A

Fund AuM

€454M

Share class AuM

€105M

Share class info

CHF Capitalization

TER

0.09%

Fund details

NAV· 8/5/2026

CHF 14.86

1D NAV change

+0.05%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

638

Inception date

9/30/2014

Jurisdiction

Luxembourg

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 14.82

-CHF 0.057 (-0.38%) today

7:00 AM 08/06/26 · Closed

1D price range

CHF 14.82CHF 14.84

52W price range

CHF 14.72CHF 15.54

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

463

Total AuM

€212.81B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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