UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF (SWX:CBEU5)

Assets	n/a
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	0.40
Dividend Yield	3.28%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.19%

Volume	n/a
Open	n/a
Previous Close	12.86
Day's Range	n/a
52-Week Low	12.80
52-Week High	13.46
Beta	n/a
Holdings	n/a
Inception Date	May 30, 2014

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.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CBEU5

Performance

CBEU5 had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.2099	Aug 18, 2026
Feb 9, 2026	€0.2219	Feb 12, 2026
Jul 28, 2025	€0.211	Jul 31, 2025
Feb 3, 2025	€0.2644	Feb 7, 2025
Aug 2, 2024	€0.1962	Aug 8, 2024
Feb 1, 2024	€0.1399	Feb 7, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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