Key stats
About UBSETF USCORP HGBPD
Home page
Inception date
Oct 31, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048317298
The UBS BBG US Liquid Corp UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this sub-fund'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%
Corporate99.76%
Cash0.24%
Stock breakdown by region
North America99.67%
Europe0.33%
Latin America0.00%
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
CBUSH.GBP top holdings are Wells Fargo & Company 5.557% 25-JUL-2034 and Bank of America Corporation 5.468% 23-JAN-2035, occupying 0.55% and 0.50% of the portfolio correspondingly.
CBUSH.GBP last dividends amounted to 0.26 GBP. Six months before that, the issuer paid 0.35 GBP in dividends, which shows a 31.77% decrease.
CBUSH.GBP assets under management is 142.04 M GBP. It's risen 1.77% over the last month.
CBUSH.GBP fund flows account for 91.67 M GBP (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.
Yes, CBUSH.GBP pays dividends to its holders with the dividend yield of 4.40%. The last dividend (Feb 7, 2025) amounted to 0.26 GBP. The dividends are paid semi-annually.
CBUSH.GBP shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 31, 2014, and its management style is Passive.
CBUSH.GBP expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
CBUSH.GBP follows the Bloomberg US Liquid Corporates Hedged to GBP Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUSH.GBP invests in bonds.
CBUSH.GBP price has risen by 1.76% over the last month, and its yearly performance shows a −0.43% decrease. See more dynamics on CBUSH.GBP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.52% increase in three-month performance and has increased by 5.48% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.52% increase in three-month performance and has increased by 5.48% in a year.
CBUSH.GBP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.