CH:CBSUS5 ETF Price & Analysis
CBSUS5 ETF Chart & Stats
9.46
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Market closed
9.46
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Day’s Range― - ―
52-Week Range9.41 - 9.90
Previous Close9.46
VolumeN/A
Average Volume (3M)1.62K
AUM17.94M
NAV9.46
Expense Ratio0.18%
Holdings CountN/A
Beta0.06
Inception DateMar 31, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,751
30 Day Avg. Volume1,618
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF -(hedged to CHF) A-acc- Capitalisation
The UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-acc-Capitalisation is a sophisticated financial instrument designed for investors seeking exposure to sustainable U.S. corporate bonds within a short to intermediate-term maturity range. This ETF meticulously tracks the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index, aiming to replicate its price and income performance. Positioned in the corporate bond category, it focuses on investment-grade securities, ensuring a high credit quality within its portfolio. With a unique emphasis on sustainability, the fund integrates environmental, social, and governance (ESG) criteria, appealing to conscientious investors. Its niche concentration on U.S. corporates with maturities of one to five years offers a strategic balance between risk and return, making it a compelling choice for those seeking stability and sustainability in their fixed-income investments. The CHF currency hedge further provides Swiss investors with protection against currency fluctuations, enhancing the fund's appeal to those looking to mitigate exchange rate risks.
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF -(hedged to CHF) A-acc- Capitalisation (CBSUS5) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF -(hedged to CHF) A-acc- Capitalisation (CBSUS5) 1 year Net Flows: 7M
CBSUS5 ETF FAQ
What was CH:CBSUS5’s price range in the past 12 months?
CH:CBSUS5 lowest ETF price was 9.41 and its highest was 9.90 in the past 12 months.
What is the AUM of CH:CBSUS5?
As of Oct 09, 2026 The AUM of CH:CBSUS5 is 17.94M.
Is CH:CBSUS5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CBSUS5 pay dividends?
CH:CBSUS5 does not currently pay dividends.
How many shares outstanding does CH:CBSUS5 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CBSUS5?
Currently, no hedge funds are holding shares in CH:CBSUS5