UBS BBG US Liquid Corp 1-5 UCITS ETF (SWX:CBUS5S)

Assets	105.21M
Expense Ratio	20.00%
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	+0.21%

Volume	4,385
Open	13.21
Previous Close	13.19
Day's Range	13.17 - 13.21
52-Week Low	13.04
52-Week High	13.40
Beta	0.16
Holdings	231
Inception Date	Jan 30, 2015

About CBUS5S

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: CBUS5S
• Provider: UBS
• Index Tracked: Bloomberg US Liquid Corporates 1-5 Year Index - CHF - Benchmark TR Net Hedged

Performance

CBUS5S had a total return of 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.43%.