CH:CBUSS ETF Price & Analysis
CBUSS ETF Chart & Stats
14.30
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Market closed
14.30
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Day’s Range― - ―
52-Week Range14.18 - 15.56
Previous Close14.31
VolumeN/A
Average Volume (3M)10.69K
AUM98.51M
NAV14.31
Expense Ratio0.15%
Holdings CountN/A
Beta0.14
Inception DateSep 30, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,694
30 Day Avg. Volume10,689
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates UCITS ETF -(hedged to CHF) A-acc- Capitalisation
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates UCITS ETF (hedged to CHF) A-acc- Capitalisation, with the ticker GB:0E14, is a meticulously structured exchange-traded fund designed to offer investors access to a diversified portfolio of high-quality corporate bonds. This ETF is categorized under Corporate, emphasizing a broad-based focus on Investment Grade securities, making it a compelling choice for those seeking stability and lower risk in their fixed-income investments.
The fund targets the niche of Broad Maturities, providing exposure to a wide range of corporate bonds across varying maturities. This strategic approach enables investors to benefit from potential yield opportunities while maintaining a balanced risk profile. By investing in liquid corporate bonds, the ETF ensures ease of entry and exit, appealing to those who prioritize liquidity alongside income generation.
A key feature of this ETF is its currency hedging strategy, specifically hedged to the Swiss Franc (CHF), which offers protection against currency fluctuations for CHF-based investors. This makes the fund particularly attractive for those concerned about currency volatility affecting their returns.
In summary, the UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates UCITS ETF represents a robust investment vehicle for individuals seeking exposure to the stable, income-generating potential of investment-grade corporate bonds, while benefiting from the security of currency hedging. Its broad-based, diversified approach across various maturities positions it as a versatile addition to any well-rounded investment portfolio.
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates UCITS ETF -(hedged to CHF) A-acc- Capitalisation (CBUSS) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates UCITS ETF -(hedged to CHF) A-acc- Capitalisation (CBUSS) 1 year Net Flows: 52M
CBUSS ETF FAQ
What was CH:CBUSS’s price range in the past 12 months?
CH:CBUSS lowest ETF price was 14.18 and its highest was 15.56 in the past 12 months.
What is the AUM of CH:CBUSS?
As of Oct 13, 2026 The AUM of CH:CBUSS is 98.51M.
Is CH:CBUSS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CBUSS pay dividends?
CH:CBUSS does not currently pay dividends.
How many shares outstanding does CH:CBUSS have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CBUSS?
Currently, no hedge funds are holding shares in CH:CBUSS