IT:CBEU5 ETF Price & Analysis
CBEU5 ETF Chart & Stats
12.87
--
Market closed
12.87
--
Day’s Range― - ―
52-Week Range12.79 - 13.42
Previous Close12.87
VolumeN/A
Average Volume (3M)10.55K
AUM332.29M
NAV12.86
Expense Ratio0.18%
Holdings CountN/A
Beta0.05
Inception DateMay 30, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,027
30 Day Avg. Volume10,553
AlphaN/A
ETF Overview
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution
The Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution, with the ticker IT:CBEU5, offers investors a strategic gateway into the realm of Euro-denominated corporate bonds. This Exchange Traded Fund (ETF) is meticulously designed to track a diversified portfolio of high-quality, investment-grade corporate bonds issued by leading companies across the Euro Area. Distinctively categorized within the corporate bond sector, it emphasizes a broad-based approach while maintaining a sharp focus on investment-grade securities, ensuring a robust balance between risk and return.
The ETF carves out a unique niche by concentrating on short-term maturities, specifically targeting bonds with a maturity range of 1-5 years. This strategic focus allows investors to capitalize on the potential for steady income while mitigating interest rate risk inherent in longer-duration bonds. The fund's liquidity and stringent adherence to investment-grade criteria further enhance its appeal to investors seeking stability and predictability in their income streams.
Engaging for both institutional and individual investors, the Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF offers a compelling opportunity to diversify portfolios with a disciplined exposure to the Euro Area's most liquid and dependable corporate debt instruments. Its distribution-oriented structure ensures regular income payouts, making it an attractive option for those prioritizing consistent cash flows in their investment strategy.
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution (CBEU5) Fund Flow Chart
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution (CBEU5) 1 year Net Flows: -12M
CBEU5 ETF FAQ
What was IT:CBEU5’s price range in the past 12 months?
IT:CBEU5 lowest ETF price was 12.79 and its highest was 13.42 in the past 12 months.
What is the AUM of IT:CBEU5?
As of Oct 12, 2026 The AUM of IT:CBEU5 is 332.29M.
Is IT:CBEU5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:CBEU5 pay dividends?
IT:CBEU5 does not currently pay dividends.
How many shares outstanding does IT:CBEU5 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:CBEU5?
Currently, no hedge funds are holding shares in IT:CBEU5