Fundology

ETF · UBS

CBS5 UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF

ISIN LU2408467723UBS Group AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+2.3%
−0.9% after inflation
3 years
+0.6%
−9.3% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF is an exchange-traded fund (ETF) from UBS, launched in 2022.

It tracks the Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
CBS5
ISIN
LU2408467723
Provider
UBS
Tracks
Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£5.8m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No

Questions people ask

What does CBS5 track?

CBS5 tracks the Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross.

Is CBS5 accumulating or distributing?

CBS5 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of CBS5?

The ISIN of CBS5 is LU2408467723. An ISIN identifies one exact share class of a fund; CBS5 is its ticker on the London Stock Exchange.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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