UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF (SWX:CBEU5)
Switzerland · Delayed Price · Currency is CHF · Price in EUR | Assets | n/a |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.98% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 13.07 |
| Day's Range | n/a |
| 52-Week Low | 12.93 |
| 52-Week High | 13.46 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Invalid Date |
About CBEU5
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF is an exchange traded fund launched and managed by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management, London. It invests in the fixed income markets of the Euro zone. The fund invests directly and through derivatives in fixed-rate, EUR-denominated corporate bonds issued by financial, industrial, and utility companies. It invests in securities with maturity ranging between 1 and 5 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Euro Area Liquid Corporates 1-5 Year Index (Total Return), by employing representative sampling methodology. UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF was formed on May 30, 2014 and is domiciled in Luxembourg.
Performance
CBEU5 had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 0.20281 CHF | Feb 12, 2026 |
| Jul 28, 2025 | 0.19654 CHF | Jul 31, 2025 |
| Feb 3, 2025 | 0.24892 CHF | Feb 7, 2025 |
| Aug 2, 2024 | 0.18388 CHF | Aug 8, 2024 |
| Feb 1, 2024 | 0.1303 CHF | Feb 7, 2024 |
| Jul 31, 2023 | 0.12282 CHF | Aug 4, 2023 |