CH:CBSU5 ETF Price & Analysis
CBSU5 ETF Chart & Stats
13.18
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Market closed
13.18
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Day’s Range― - ―
52-Week Range13.10 - 13.40
Previous Close13.18
VolumeN/A
Average Volume (3M)675.00
AUM10.15M
NAV13.19
Expense Ratio0.15%
Holdings CountN/A
Beta0.05
Inception DateFeb 06, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume80
30 Day Avg. Volume675
AlphaN/A
ETF Overview
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF Capitalisation -(USD) A-acc-
The Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (Ticker: GB:CBS5) offers investors a strategic avenue into the world of corporate bonds with a unique focus on sustainability. This ETF is meticulously crafted for those looking to invest in intermediate-duration, investment grade corporate bonds, providing a balanced approach between risk and return. It is categorized under Corporate and Broad-based investments, specifically targeting the niche of short to intermediate-term bonds with maturities ranging from 1 to 5 years, thus ensuring liquidity and lower interest rate risk.
What sets this ETF apart is its commitment to sustainability, integrating ESG (Environmental, Social, and Governance) criteria into its selection process. It tracks the Bloomberg MSCI US Liquid Corporates Index, which is composed of high-quality, liquid corporate bonds from U.S. issuers that meet rigorous ESG standards. This means investors are not only accessing a diversified portfolio of financially robust companies but are also contributing to a more sustainable future.
With its capitalization and accumulation structure, the fund reinvests dividends, potentially enhancing long-term growth for investors. Whether you're a seasoned investor seeking to diversify your bond holdings or a conscientious investor prioritizing ESG principles, the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF provides a compelling option to achieve financial goals while upholding ethical standards.
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF Capitalisation -(USD) A-acc- (CBSU5) Fund Flow Chart
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF Capitalisation -(USD) A-acc- (CBSU5) 1 year Net Flows: -6M
CBSU5 ETF FAQ
What was CH:CBSU5’s price range in the past 12 months?
CH:CBSU5 lowest ETF price was 13.10 and its highest was 13.40 in the past 12 months.
What is the AUM of CH:CBSU5?
As of Oct 13, 2026 The AUM of CH:CBSU5 is 10.15M.
Is CH:CBSU5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CBSU5 pay dividends?
CH:CBSU5 does not currently pay dividends.
How many shares outstanding does CH:CBSU5 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CBSU5?
Currently, no hedge funds are holding shares in CH:CBSU5