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Global ETF Survey 2026
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CBUS5 ETF · UBS BBG US Liquid Corp 1-5 UCITS ETF
The CBUS5 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Liquid Corporates 1-5 Year Index. The CBUS5 ETF provides physical exposure, so by buying it you actually own parts of all the 230 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-0.13%
Last price
$13.87
1M perf.
+0.18%
1M flows
-€4.3M
AuM
€220M
TER
0.16%
Rating
CBUS5
$13.87
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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CBUS5
$13.91
+0.92%
USD Corp IG Bonds
+1.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | +0.92%  | +3.60% | +17.47%  | +11.33% | +0.11% | +0.70% | +0.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$13.87
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
230
Inception date
12/1/2014
Jurisdiction
Luxembourg
Distribution
France
Luxembourg
Germany
Ireland
Denmark
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.21B
Decimalisation of shares
No
Investment strategy
The fund aims to track, before expenses, the price and yield performance of the Barclays US Liquid Corporatesâ„¢ 1-5 Year Index (hedged to CHF).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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92%  | +3.60% | +17.47% | +11.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
35.00%
Unavailable
64.00%
Other
1.00%
Sectors
Banks
14.76%
It services and computer programming
3.48%
Pharmaceutical preparation and biotechnology
2.33%
Financial markets
2.29%
Oil and gas extraction and refining
2.16%
Other financial institutions
2.14%
Power
2.07%
Semiconductors
1.68%
Unavailable
64.00%
Other
5.09%
Diversification
Total weight of top 15 holdings out of 230
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CBUS5
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€177.92B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.8B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.97B |
AUUSI | UBS Gold ETF | €4.69B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.32B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.25B |
Frequently asked questions about CBUS5
What does UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5, invest in?
CBUS5 is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CBUS5 replicate?
CBUS5 tracks the Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBUS5?
CBUS5 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was CBUS5 launched?
CBUS5 was introduced to the market on December 1, 2014. It trades on France, among other exchanges
Who is the ETF issuer of CBUS5?
UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5, is provided by UBS. Learn more about UBS here.
Does CBUS5 have multiple share classes?
Yes, CBUS5 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 CBUS5?
CBUS5 oversees €220M in assets as of June 30, 2026.
How has CBUS5 performed lately?
Based on data from June 30, 2026, CBUS5 returned 0.18% over the past month, 0.92% over the last three months and 0.66% year-to-date.
What are the latest inflows or outflows for CBUS5?
As of June 30, 2026, CBUS5 recorded net flows of -€4.3M over the last month and +€2.8M year-to-date.
Does CBUS5 distribute dividends?
CBUS5 follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 4.70%.
What are the main country or region exposures of CBUS5?
As of May 31, 2026, CBUS5 has significant geographic allocations in USA.
In which sector or theme does CBUS5 invest in?
As of May 31, 2026, CBUS5 focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does CBUS5 hold and how diversified is it?
As of May 31, 2026, CBUS5 holds 230 positions in its portfolio, with 15.38% of assets concentrated in its top 15 holdings.
What are the main positions in CBUS5?
As of May 31, 2026, CBUS5 top three holdings include US61748UAS15, US95000U3W12 and US023135DD51.
What is the base currency of CBUS5?
The base currency of CBUS5 is USD.
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