CH:CBUS5S ETF Price & Analysis
CBUS5S ETF Chart & Stats
12.86
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Market closed
12.86
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Day’s Range― - ―
52-Week Range12.77 - 13.40
Previous Close12.86
VolumeN/A
Average Volume (3M)4.33K
AUM97.20M
NAV12.86
Expense Ratio0.25%
Holdings CountN/A
Beta0.07
Inception DateJan 30, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,664
30 Day Avg. Volume4,327
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF -(hedged to CHF) A-acc- Capitalisation
The UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc is an Exchange-Traded Fund (ETF) designed to offer investors access to a diversified portfolio of investment-grade corporate bonds within the U.S. market. With a strategic focus on corporate bonds, this fund specifically targets securities that are included in the Bloomberg Barclays US Liquid Corporates Index, ensuring that holdings are both high-quality and highly liquid.
This ETF is characterized by its broad-based approach, concentrating on corporate bonds with varying maturities, specifically within the 1-5 year range, making it an attractive option for investors seeking exposure to short to intermediate-term fixed-income securities. The fund's investment strategy is tailored to provide stable income and capital appreciation potential, aligning with the investment objectives of those looking to minimize interest rate risk while maintaining a robust credit profile.
Moreover, the fund's unique feature of being hedged to the Swiss Franc (CHF) adds an additional layer of appeal for Swiss investors or those seeking to mitigate currency risk associated with U.S. dollar exposure. By offering a nuanced blend of stability, liquidity, and currency protection, the UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF stands out as a compelling investment vehicle for those focused on capital preservation and income generation within the investment-grade corporate bond sector.
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF -(hedged to CHF) A-acc- Capitalisation (CBUS5S) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF -(hedged to CHF) A-acc- Capitalisation (CBUS5S) 1 year Net Flows: -8M
CBUS5S ETF FAQ
What was CH:CBUS5S’s price range in the past 12 months?
CH:CBUS5S lowest ETF price was 12.77 and its highest was 13.40 in the past 12 months.
What is the AUM of CH:CBUS5S?
As of Oct 15, 2026 The AUM of CH:CBUS5S is 97.20M.
Is CH:CBUS5S overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CBUS5S pay dividends?
CH:CBUS5S does not currently pay dividends.
How many shares outstanding does CH:CBUS5S have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CBUS5S?
Currently, no hedge funds are holding shares in CH:CBUS5S