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CBUSE ETF · UBS BBG US Liquid Corp UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.19%  | -1.69%  | +3.49%  | +10.20% | -9.81% | +0.21% | +0.37% | -0.67% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.69% | +3.49% | +10.20% | -9.81% |
| 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 CBUSE 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.
CBUSE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.73B |
AUUSI | UBS Gold ETF | €5.19B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.32B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.08B |
Frequently asked questions about CBUSE
What does UBS BBG US Liquid Corp UCITS ETF, CBUSE, invest in?
CBUSE is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CBUSE replicate?
CBUSE tracks the Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBUSE?
CBUSE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was CBUSE launched?
CBUSE was introduced to the market on May 30, 2014. It trades on Finland, among other exchanges
Who is the ETF issuer of CBUSE?
UBS BBG US Liquid Corp UCITS ETF, CBUSE, is provided by UBS. Learn more about UBS here.
Does CBUSE have multiple share classes?
Yes, CBUSE 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 CBUSE?
CBUSE oversees €116M in assets as of May 26, 2026.
How has CBUSE performed lately?
Based on data from May 26, 2026, CBUSE returned -0.19% over the past month, -1.69% over the last three months and -0.67% year-to-date.
What are the latest inflows or outflows for CBUSE?
As of May 26, 2026, CBUSE recorded net flows of -€2.3M over the last month and +€9.2M year-to-date.
Does CBUSE distribute dividends?
CBUSE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBUSE?
As of March 31, 2026, CBUSE has significant geographic allocations in USA.
In which sector or theme does CBUSE invest in?
As of March 31, 2026, CBUSE focuses largely on Banks, It services and computer programming and Insurance and reinsurance.
How many securities does CBUSE hold and how diversified is it?
As of March 31, 2026, CBUSE holds 604 positions in its portfolio, with 7.10% of assets concentrated in its top 15 holdings.
What are the main positions in CBUSE?
As of March 31, 2026, CBUSE top three holdings include US30303MAD48, US68389XEB73 and US30303MAE21.
What is the base currency of CBUSE?
The base currency of CBUSE is EUR.
Is CBUSE currency-hedged?
CBUSE 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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