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›ETF Issuers›UBS›CBUSH

CBUSH

UBS BBG US Liquid Corp UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

The CBUSH Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Liquid Corporates Index. The CBUSH ETF provides physical exposure, so by buying it you actually own parts of all the 628 underlying holdings. This share class generates a stream of income by distributing dividends.

£13.98

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

£13.72£14.28

YTD Perf.

-0.19%

YTD Flows

Annualized volatility

Fund AuM

€479M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1048317298

TER

0.09%

Inception date

10/31/2014

Issuer

UBS

Benchmark

Bloomberg US Liquid Corporates Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

10.62%

It services and computer programming

3.88%

Pipelines

2.42%

Oil and gas extraction and refining

2.29%

Insurance and reinsurance

2.09%

Pharmaceutical preparation and biotechnology

2.08%

Financial markets

1.80%

Power

1.76%

Unavailable

64.69%

Other

8.11%

Latest CBUSH news

No content available for this fund

FAQ about CBUSH

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

CBUSH tracks the Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP, through a optimized sampling replication method.

CBUSH carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

CBUSH was introduced to the market on October 31, 2014. It trades on Italy (Qualified Investor), among other exchanges

UBS BBG US Liquid Corp UCITS ETF, CBUSH, is provided by UBS. Learn more about UBS here.

Yes, CBUSH 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 .

CBUSH oversees €26M in assets as of July 9, 2026.

CBUSH follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 3.75%.

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

As of May 31, 2026, CBUSH focuses largely on Banks, It services and computer programming and Pipelines.

As of May 31, 2026, CBUSH holds 628 positions in its portfolio, with 6.87% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CBUSH top three holdings include US30303MAD48, US68389XEB73 and US30303MAE21.

The base currency of CBUSH is GBP.

CBUSH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

US30303MAD48

0.65%

US68389XEB73

0.53%

US30303MAE21

0.51%

US30303MAB81

0.51%

US38145GAS93

0.47%

US023135DH65

0.46%

US023135DF00

0.45%

US02079KAY38

0.45%

US30303MAC64

0.43%

US95000U3W12

0.41%

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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.

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