UBS BBG US Liquid Corp UCITS ETF (SWX:CBUSH)

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

13.45

+0.05 (0.35%)

At close: Sep 22, 2026

Assets	122.15M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	0.57
Dividend Yield	3.85%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.99%

Volume	560
Open	13.45
Previous Close	13.40
Day's Range	13.45 - 13.45
52-Week Low	13.34
52-Week High	14.30
Beta	n/a
Holdings	n/a
Inception Date	Oct 31, 2014

About CBUSH

UBS BBG US Liquid Corp 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) Limited and UBS Asset Management, London. It invests in the fixed income markets of the United States. The fund invests directly and through derivatives in the in US Dollar denominated, fixed-rate corporate bonds issued by financial, industrial, and utility companies with a maturity of more than one year. 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 Corporates (Total Return), by investing in securities as per their weightings in the index. UBS BBG US Liquid Corp UCITS ETF was formed on October 31, 2014 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Other Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol CBUSH

Performance

CBUSH had a total return of -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.3504	Aug 18, 2026
Feb 9, 2026	£0.1875	Feb 12, 2026
Jul 28, 2025	£0.3374	Jul 31, 2025
Feb 3, 2025	£0.2641	Feb 7, 2025
Aug 2, 2024	£0.348	Aug 8, 2024
Feb 1, 2024	£0.2034	Feb 7, 2024

Full Dividend History