UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF
UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF (LSE: CBS5) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £9.89 (about ₹1,260 a unit) as of 30 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.15% and holds 168 securities. Indian residents can buy CBS5 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£9.89
Today's high
£9.90
52 week low
£0.10
52 week high
£13.17
CBS5 opened at £9.90, closed previously at £9.92, and has traded between £0.10 and £13.17 over the past 52 weeks.
About
This fund endeavors to replicate, before any charges, the comprehensive price and income performance of its benchmark, the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index. This index comprises highly marketable corporate bonds with maturities ranging from one to five years, issued by financially stable companies that also satisfy specific ethical, moral, or religious values-based criteria. The fund will directly hold the constituent securities of this index. Additionally, certain currency-hedged share classes are available, aiming to mitigate the influence of foreign exchange rate shifts between the class's reference currency and the index currency. The investment approach for this fund is entirely passive.
Key statistics
Expense ratio
0.15%
Assets (AUM)
£95.3M
Holdings
168
NAV
£990.14
Avg. volume
—
1-year price change
+1.70%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
CBS5 holds 168 securities in total. These 10 are 11.3% of the fund.
Where the money is invested
Countries
How to buy CBS5 from India
Indian residents can buy CBS5 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search CBS5 and buy
Find the fund by its ticker, CBS5, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in CBS5 from India
Trading and taxes when buying CBS5 from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the CBS5 price today?
UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF (CBS5) last traded at £9.89 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 12:15 PM ET. That is ₹1,260 a unit at the 30 Sep 2026 GBP/INR rate.
When does CBS5 trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is CBS5, and what does it cost to hold?
UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF manages about £95.3M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2022.
Is CBS5 a UCITS ETF?
Yes. UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are CBS5's largest holdings?
The top three are CRM 4.65 03/15/29 (1.4%), NVDA 4 1/2 06/15/31 (1.2%) and CRM 4 1/2 03/15/28 (1.1%). CBS5's 10 largest positions make up 11.3% of the fund.
Is CBS5 subject to US estate tax?
No. Because CBS5 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on CBS5 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has CBS5 performed?
CBS5's price is up 1.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is CBS5 different from a US-listed ETF?
CBS5 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.