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CBUS Stock Price, Chart, Stats & News
UBS Core BBG US Liquid Corp UCITS ETF USD dis
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UBS Core BBG US Liquid Corp UCITS ETF USD dis (CBUS) is a dividend-paying ETF with a current dividend yield of 5.62% as of Jul 20, 2026. It pays $0.8244 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 11.37% 5-year compound annual rate.
USD Corporate Bond
Category
5.62%
Dividend yield
$0.8244
0.06%
Expense ratio
112.69M
Assets
3.57%
1Y return
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About
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.
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