GB:CBSE ETF Price & Analysis
CBSE ETF Chart & Stats
1063.50
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Market closed
1063.50
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Day’s Range― - ―
52-Week Range1,061.50 - 1,168.50
Previous Close1,063.5
VolumeN/A
Average Volume (3M)19.65K
AUM671.03M
NAV12.56
Expense Ratio0.15%
Holdings CountN/A
Beta0.12
Inception DateJan 17, 2017
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(3.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,637
30 Day Avg. Volume19,651
AlphaN/A
ETF Overview
UBS ETF BMEALCS Shs -A- Distribution
The UBS ETF BMEALCS Shs -A- Distribution, trading under the ticker GB:CBSE, is a distinguished corporate fund that offers investors a strategic gateway to a diversified portfolio of investment-grade bonds. This ETF is meticulously crafted to cater to those seeking stable income generation and capital preservation through exposure to a broad array of maturities. As a broad-based fund, it encompasses a wide spectrum of corporate bonds, ensuring that investors benefit from a balanced approach to risk and return. By focusing on investment-grade securities, the ETF provides exposure to high-quality debt instruments from reputable issuers, minimizing default risk while delivering consistent income streams. Ideal for investors with an eye on long-term growth and income stability, the UBS ETF BMEALCS offers a compelling blend of reliability and performance in the corporate bond market, making it a prudent choice for those looking to enhance their fixed-income portfolios.
UBS ETF BMEALCS Shs -A- Distribution (CBSE) Fund Flow Chart
UBS ETF BMEALCS Shs -A- Distribution (CBSE) 1 year Net Flows: 104M
CBSE ETF FAQ
What was GB:CBSE’s price range in the past 12 months?
GB:CBSE lowest ETF price was 1061.50 and its highest was 1168.50 in the past 12 months.
What is the AUM of GB:CBSE?
As of Oct 12, 2026 The AUM of GB:CBSE is 671.03M.
Is GB:CBSE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:CBSE pay dividends?
GB:CBSE pays a Semiannually dividend of 18.968 which represents an annual dividend yield of 3.64%. See more information on GB:CBSE dividends here
How many shares outstanding does GB:CBSE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CBSE?
Currently, no hedge funds are holding shares in GB:CBSE