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›ETF Issuers›UBS›CBUS5E

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CBUS5E

LU1048315243

Passive ETF Fixed Income

CBUS5E ETF · UBS BBG US Liquid Corp 1-5 UCITS ETF

Name: UBS BBG US Liquid Corp 1-5 UCITS ETF
Brand: UBS

The CBUS5E Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Liquid Corporates 1-5 Year Index. The CBUS5E ETF provides physical exposure, so by buying it you actually own parts of all the 230 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for CBUS5E

LIVE

CLOSED

This fund is part ofUSD Corp IG Bonds1M perf.-0.09%

Last price

N/A

1M perf.

+0.04%

1M flows

+€1.1M

AuM

€129M

TER

0.19%

Rating

CBUS5E

N/A

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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CBUS5E

€15.28

+0.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.04%	+0.12%	+1.56%	+10.98%	+0.81%	-0.01%	-0.01%	-0.23%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU1048315243

AuM

€129M

TER

0.19%

Replication rating

More details

NAV

7/2/2026

€15.28

1D NAV change

+0.06%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

230

Inception date

3/31/2015

Jurisdiction

Luxembourg

Distribution

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bloomberg US Liquid Corporates 1-5 Year Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€1.21B

Decimalisation of shares

Investment strategy

The fund aims to track, before expenses, the price and yield performance of the Barclays US Liquid Corporates™ 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	+0.12%	+1.56%	+10.98%	+0.81%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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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

US61748UAS15

US95000U3W12

US023135DD51

US79466LAR50

US38145GAP54

US38145GAR11

US30303MAB81

US68389XDX03

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US61748UAW27

US06051GNA30

US02079KBK25

US79466LAQ77

Morgan Stanley, 4.654% 18oct2030, USD (I)

Morgan Stanley, 5.23% 15jan2031, USD (I)

JP Morgan, 4.995% 22jul2030, USD

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of June 30, 2026

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CBUS5E

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

€179.83B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2326%

View all UBS funds

Top 5 funds by UBS

		AuM
UETW	UBS Core MSCI World UCITS ETF	€9.9B
EMMUSC	UBS Core MSCI EM UCITS ETF	€8B
AUUSI	UBS Gold ETF	€4.83B
JPNA	UBS Core MSCI Japan UCITS ETF	€4.29B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€4.26B

Frequently asked questions about CBUS5E

What does UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5E, invest in?

CBUS5E is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

Which benchmark or index does CBUS5E replicate?

CBUS5E tracks the Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CBUS5E?

CBUS5E carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was CBUS5E launched?

CBUS5E was introduced to the market on March 31, 2015. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of CBUS5E?

UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5E, is provided by UBS. Learn more about UBS here.

Does CBUS5E have multiple share classes?

Yes, CBUS5E 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 CBUS5E?

CBUS5E oversees €129M in assets as of July 2, 2026.

How has CBUS5E performed lately?

Based on data from July 2, 2026, CBUS5E returned 0.04% over the past month, 0.12% over the last three months and -0.23% year-to-date.

What are the latest inflows or outflows for CBUS5E?

As of July 2, 2026, CBUS5E recorded net flows of +€1.1M over the last month and -€9.1M year-to-date.

Does CBUS5E distribute dividends?

CBUS5E follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CBUS5E?

As of May 31, 2026, CBUS5E has significant geographic allocations in USA.

In which sector or theme does CBUS5E invest in?

As of May 31, 2026, CBUS5E focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.

How many securities does CBUS5E hold and how diversified is it?

As of May 31, 2026, CBUS5E holds 230 positions in its portfolio, with 15.38% of assets concentrated in its top 15 holdings.

What are the main positions in CBUS5E?

As of May 31, 2026, CBUS5E top three holdings include US61748UAS15, US95000U3W12 and US023135DD51.

What is the base currency of CBUS5E?

The base currency of CBUS5E is EUR.

Is CBUS5E currency-hedged?

CBUS5E 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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CBUS5E ETF · UBS BBG US Liquid Corp 1-5 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about CBUS5E

What does UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5E, invest in?

CBUS5E is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

Which benchmark or index does CBUS5E replicate?

CBUS5E tracks the Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CBUS5E?

CBUS5E carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was CBUS5E launched?

CBUS5E was introduced to the market on March 31, 2015. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of CBUS5E?

UBS BBG US Liquid Corp 1-5 UCITS ETF, CBUS5E, is provided by UBS. Learn more about UBS here.

Does CBUS5E have multiple share classes?

Yes, CBUS5E 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 here.

What is the current assets under management (AUM) of CBUS5E?

CBUS5E oversees €129M in assets as of July 2, 2026.

How has CBUS5E performed lately?

Based on data from July 2, 2026, CBUS5E returned 0.04% over the past month, 0.12% over the last three months and -0.23% year-to-date.

What are the latest inflows or outflows for CBUS5E?

As of July 2, 2026, CBUS5E recorded net flows of +€1.1M over the last month and -€9.1M year-to-date.

Does CBUS5E distribute dividends?

CBUS5E follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CBUS5E?

As of May 31, 2026, CBUS5E has significant geographic allocations in USA.

In which sector or theme does CBUS5E invest in?

As of May 31, 2026, CBUS5E focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.

How many securities does CBUS5E hold and how diversified is it?

As of May 31, 2026, CBUS5E holds 230 positions in its portfolio, with 15.38% of assets concentrated in its top 15 holdings.

What are the main positions in CBUS5E?

As of May 31, 2026, CBUS5E top three holdings include US61748UAS15, US95000U3W12 and US023135DD51.

What is the base currency of CBUS5E?

The base currency of CBUS5E is EUR.

Is CBUS5E currency-hedged?

CBUS5E 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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Yes, CBUS5E 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 .