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

Assets	120.20M
Expense Ratio	0.10%
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	-1.12%

Volume	2,072
Open	14.60
Previous Close	14.61
Day's Range	14.57 - 14.60
52-Week Low	14.46
52-Week High	15.11
Beta	1.03
Holdings	679
Inception Date	Jan 31, 2018

About CBUSAC

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: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CBUSAC
• Provider: UBS
• Index Tracked: Bloomberg US Liquid Corporates

Performance

CBUSAC had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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