UBS BBG US Liquid Corp 1-5 UCITS ETF (SWX:CBUS5A)

Switzerland · Delayed Price · Currency is CHF · Price in USD

18.94

-0.04 (-0.22%)

At close: Sep 23, 2026

Assets	671.65M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.99%

Volume	11,655
Open	18.99
Previous Close	18.99
Day's Range	18.93 - 18.99
52-Week Low	18.75
52-Week High	19.27
Beta	1.74
Holdings	260
Inception Date	Jan 31, 2018

About CBUS5A

UBS BBG US Liquid Corp 1-5 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Ltd and UBS Asset Management, London. It invests in the fixed income markets of the United States. The fund invests directly and through derivatives in US Dollar denominated, fixed-rate corporate bonds issued by financial, industrial, and utility companies and with as maturity ranging between 1 and 5 years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays US Liquid Corporate 1-5 Year Index (Total Return), by investing in the securities as per their weightings in the index. UBS BBG US Liquid Corp 1-5 UCITS ETF was formed on December 1, 2014 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol CBUS5A

Provider UBS

Index Tracked Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net

Performance

CBUS5A had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.