About UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF

CBUS5 top holdings are Wells Fargo & Company 5.15% 23-APR-2031 and Wells Fargo & Company 5.244% 24-JAN-2031, occupying 1.19% and 1.05% of the portfolio correspondingly.

CBUS5 last dividends amounted to 0.29 EUR. Six months before that, the issuer paid 0.41 EUR in dividends, which shows a 42.96% decrease.

CBUS5 assets under management is ‪219.38 M‬ EUR. It's risen 2.91% over the last month.

CBUS5 fund flows account for ‪−13.51 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.

Yes, CBUS5 pays dividends to its holders with the dividend yield of 5.42%. The last dividend (Jul 31, 2025) amounted to 0.29 EUR. The dividends are paid semi-annually.

CBUS5 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

CBUS5 follows the Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CBUS5 invests in bonds.

CBUS5 price has fallen by −0.20% over the last month, and its yearly performance shows a −5.27% decrease. See more dynamics on CBUS5 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.01% over the last month, showed a −0.01% decrease in three-month performance and has increased by 0.38% in a year.