UBS Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-acc is a bonds ETF from UBS tracking the UBS Lux Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year index through physical replication. Domiciled in Luxembourg and launched in 2018, the fund manages about 722 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
UBS Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-acc competes with 4 other products on the same index (UBS Lux Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year): it ranks 1st by fund size and 3rd by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 20 € a year. The cheapest of the group is UBS Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis USD at 0.16%, or 16 € on the same amount: a difference of 4 € every year, roughly 40 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| SIX Swiss Exchange | CBUS5A | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.