Key stats
About UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF
Home page
Inception date
Feb 6, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2408467723
The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable 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%
Corporate98.99%
Cash1.01%
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
CBS5 top holdings are Cisco Systems, Inc. 4.85% 26-FEB-2029 and AbbVie Inc. 4.8% 15-MAR-2029, occupying 1.31% and 1.26% of the portfolio correspondingly.
CBS5 assets under management is 15.39 M GBX. It's risen 19.60% over the last month.
CBS5 fund flows account for −2.22 B GBX (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, CBS5 doesn't pay dividends to its holders.
CBS5 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 6, 2022, and its management style is Passive.
CBS5 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
CBS5 follows the Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBS5 invests in bonds.
CBS5 price has risen by 0.40% over the last month, and its yearly performance shows a 1.83% increase. See more dynamics on CBS5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 2.95% increase in three-month performance and has increased by 2.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 2.95% increase in three-month performance and has increased by 2.23% in a year.
CBS5 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.