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CBUS ETF · UBS BBG US Liquid Corp UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.84%  | -1.07% | +4.42%  | +14.50% | +1.56% | -2.24% | -0.94% | -0.94% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.07% | +4.42% | +14.50% | +1.56% |
| 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 CBUS 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.
CBUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €6.87B |
AUUSI | UBS Gold ETF | €5.49B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.4B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.73B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.6B |
Frequently asked questions about CBUS
What does UBS BBG US Liquid Corp UCITS ETF, CBUS, invest in?
CBUS is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CBUS replicate?
CBUS tracks the Bloomberg US Liquid Corporates Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBUS?
CBUS carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was CBUS launched?
CBUS was introduced to the market on May 30, 2014. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of CBUS?
UBS BBG US Liquid Corp UCITS ETF, CBUS, is provided by UBS. Learn more about UBS here.
Does CBUS have multiple share classes?
Yes, CBUS 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 CBUS?
CBUS oversees €93M in assets as of March 30, 2026.
How has CBUS performed lately?
Based on data from March 30, 2026, CBUS returned -1.84% over the past month, -1.07% over the last three months and -0.94% year-to-date.
What are the latest inflows or outflows for CBUS?
As of March 30, 2026, CBUS recorded net flows of +€2.1M over the last month and +€16M year-to-date.
Does CBUS distribute dividends?
CBUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 5.65%.
What are the main country or region exposures of CBUS?
As of February 28, 2026, CBUS has significant geographic allocations in USA.
In which sector or theme does CBUS invest in?
As of February 28, 2026, CBUS focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does CBUS hold and how diversified is it?
As of February 28, 2026, CBUS holds 625 positions in its portfolio, with 6.55% of assets concentrated in its top 15 holdings.
What are the main positions in CBUS?
As of February 28, 2026, CBUS top three holdings include US30303MAE21, US30303MAD48 and US30303M8X35.
What is the base currency of CBUS?
The base currency of CBUS is USD.
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