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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 10 m
Inception Date
31 March 2022
Holdings
212
Overview
Description
The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc seeks to track the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable index. The Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable index tracks the most liquid ESG (environmental, social and governance) screened, USD denominated bonds issued by US companies. Time to maturity: 1-5 years. Rating: Investment Grade.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable |
| Investment focus | Bonds, USD, United States, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 10 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 31 March 2022 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
Tax status
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc.
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Holdings
Below you find information about the composition of the UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 212
12.12%
| Salesforce, 4.65% 15mar2029, USD | 1.47% |
| Amazon.com, 4.25% 13mar2031, USD | 1.42% |
| Oracle, 4.95% 4feb2031, USD | 1.33% |
| NVIDIA, 4.5% 15jun2031, USD | 1.25% |
| NVIDIA, 4.25% 15jun2028, USD | 1.17% |
| Salesforce, 4.5% 15mar2028, USD | 1.13% |
| Citigroup, 4.503% 11sep2031, USD | 1.13% |
| Amazon.com, 3.9% 20nov2028, USD | 1.08% |
| US02079KCQ85 | 1.07% |
| Oracle, 4.55% 4feb2029, USD | 1.07% |
Countries
| United States | 92.99% |
| Switzerland | 1.71% |
| Other | 5.30% |
Sectors
| Finance | 46.54% |
| Technology | 25.36% |
| Healthcare | 9.34% |
| Consumer Cyclicals | 5.32% |
| Other | 13.44% |
As of 30/09/2026
Performance
Returns overview
| YTD | +5.68% |
| 1 month | +2.94% |
| 3 months | +2.76% |
| 6 months | +5.12% |
| 1 year | +4.75% |
| 3 years | +11.41% |
| 5 years | - |
| Since inception (MAX) | +15.18% |
| 2025 | -5.45% |
| 2024 | +11.19% |
| 2023 | +2.19% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.53% |
| Volatility 3 years | 6.84% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.15% |
| Maximum drawdown 3 years | -10.15% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | AAAA | - - | - - | - |
| Borsa Italiana | EUR | U15S | U15S IM U15SEUIV | U15S.MI U15SEURINAV=SOLA | |
| London Stock Exchange | GBX | CBS5 | CBS5 LN CBS5GBIV | CBS5.L CBS5GBXINAV=SOLA | |
| SIX Swiss Exchange | USD | CBSU5 | CBSU5 SW CBSU5UIV | CBSU5.S CBSU5USDINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 3,895 | 0.10% p.a. | Accumulating | Sampling |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc | 725 | 0.16% p.a. | Accumulating | Sampling |
| iShares USD Floating Rate Bond UCITS ETF | 498 | 0.10% p.a. | Distributing | Sampling |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | 239 | 0.16% p.a. | Distributing | Sampling |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc | 123 | 0.19% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of CBSU5?
The name of CBSU5 is UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc.
What is the ticker of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc?
The primary ticker of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc is CBSU5.
What is the ISIN of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc?
The ISIN of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc is LU2408467723.
What are the costs of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc?
The total expense ratio (TER) of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc?
The fund size of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc is 10m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.