UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
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About UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
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Inception date
Mar 31, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048315243
The UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF subfund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this subfund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.79%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUS5E top holdings are Wells Fargo & Company 5.574% 25-JUL-2029 and Wells Fargo & Company 5.244% 24-JAN-2031, occupying 1.21% and 1.07% of the portfolio correspondingly.
CBUS5E assets under management is 153.85 M EUR. It's fallen 1.53% over the last month.
CBUS5E fund flows account for −434.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CBUS5E doesn't pay dividends to its holders.
CBUS5E shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 31, 2015, and its management style is Passive.
CBUS5E expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CBUS5E follows the Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUS5E invests in bonds.
CBUS5E price has risen by 0.80% over the last month, and its yearly performance shows a 5.13% increase. See more dynamics on CBUS5E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 1.22% increase in three-month performance and has increased by 4.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 1.22% increase in three-month performance and has increased by 4.95% in a year.
CBUS5E trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.