Share class
Morningstar Rating
Bloomberg Ticker
CBUSAC SW, CBUSACN MM
NAV
14.8783
23.04.2026
YTD
-%
-
3M
0.11%
as of 23.04.2026
1Y
7.08%
as of 23.04.2026
Share Class name
UBS Core BBG US Liquid Corp UCITS ETF USD acc
Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates Total Return Index.
The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests primarily in corporate bonds, which are included in the Bloomberg US Liquid Corporates™. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
January 31, 2018
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg US Liquid Corporates Total Return
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1048316720
|
| Bloomberg Ticker |
CBUSAC SW, CBUSACN MM
|
| Reuters Id |
CBUSACN.MX, CBUSAC.S
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 7.93 | -5.65 | -4.84 |
| 3Y | |||
| 5Y | 1.20 | -13.51 | 4.13 |
| ø p.a.5Y | 0.24 | -2.86 | 0.81 |
Current data
| Net asset value | 23.04.2026 | USD 14.88 |
| High - last 12 months | 27.02.2026 | USD 15.03 |
| Low - last 12 months | 21.05.2025 | USD 13.90 |
| Assets of the unit class in mn | 23.04.2026 | USD 143.58 |
| Total product assets in mn | 23.04.2026 | USD 538.32 |
| Modified duration | 31.03.2026 | 6.92 |
| Constituents | 31.10.2025 | 591.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
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