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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (SWX:CBSU5)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
13.20
-0.02 (-0.19%)
Last updated: Sep 21, 2026, 3:34 PM CET
Assets7.77M
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+0.79%
Volume83
Open13.20
Previous Close13.23
Day's Range13.20 - 13.20
52-Week Low13.06
52-Week High13.37
Beta0.40
Holdings213
Inception DateFeb 6, 2022

About CBSU5

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF is headquartered in London, Greater London, United Kingdom.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol CBSU5
Provider UBS
Index Tracked Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross

Performance

CBSU5 had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.