CH:CBUSAC ETF Price & Analysis
CBUSAC ETF Chart & Stats
14.35
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Market closed
14.35
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Day’s Range― - ―
52-Week Range14.21 - 15.11
Previous Close14.35
VolumeN/A
Average Volume (3M)14.86K
AUM145.59M
NAV14.33
Expense Ratio0.10%
Holdings CountN/A
Beta0.15
Inception DateJan 31, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,356
30 Day Avg. Volume14,859
AlphaN/A
ETF Overview
UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -USD acc- Capitalisation
CH:CBUSAC — UBS (Lux) Fund Sol – UBS Core BBG US Liquid Corp UCITS ETF (USD acc, capitalisation) is a UCITS-compliant, passive exchange-traded fund that aims to track, before expenses, the Bloomberg US Liquid Corporates Index (Total Return). The index represents the liquid, US dollar‑denominated investment‑grade corporate bond market, so the ETF provides broad-based exposure to investment‑grade corporate credit across a wide range of issuers, sectors and maturities.
As an accumulating (capitalisation) share class, interest payments from the underlying bonds are reinvested into the fund rather than distributed, which can compound returns for investors seeking to grow holdings. The “broad maturities” profile means the portfolio spans short, intermediate and long‑dated bonds, offering diversified duration exposure rather than concentrating risk at a single point on the curve.
This ETF is suited to investors looking for a core fixed‑income allocation to US investment‑grade corporates — for income generation and credit exposure with typically lower default risk than high‑yield bonds — delivered in a low‑maintenance, index‑tracking format. Investors should be aware it carries interest‑rate and credit risk, and performance reflects the index’s total return (including reinvested coupons) net of the fund’s expenses.
UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -USD acc- Capitalisation (CBUSAC) Fund Flow Chart
UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -USD acc- Capitalisation (CBUSAC) 1 year Net Flows: 4M
CBUSAC ETF FAQ
What was CH:CBUSAC’s price range in the past 12 months?
CH:CBUSAC lowest ETF price was 14.21 and its highest was 15.11 in the past 12 months.
What is the AUM of CH:CBUSAC?
As of Oct 13, 2026 The AUM of CH:CBUSAC is 145.59M.
Is CH:CBUSAC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CBUSAC pay dividends?
CH:CBUSAC does not currently pay dividends.
How many shares outstanding does CH:CBUSAC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CBUSAC?
Currently, no hedge funds are holding shares in CH:CBUSAC