UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF dis (SIX: CBUS) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at $13.93 (about ₹1,338 a unit) as of 25 Sep 2026, 8:07 AM ET. It has an expense ratio of 0.06%. Indian residents can buy CBUS through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$13.92
Today's high
$13.93
52 week low
$13.81
52 week high
$15.28
CBUS opened at $13.92, closed previously at $13.93, and has traded between $13.81 and $15.28 over the past 52 weeks.
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.
Key statistics
Expense ratio
0.06%
Assets (AUM)
$498.0M
Holdings
—
NAV
$13.89
Avg. volume
—
1-year price change
-7.73%
5-year price change
-23.17%
Price change excludes dividends.
Top 10 holdings
These 10 are 4.5% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy CBUS from India
Indian residents can buy CBUS 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.
Search CBUS and buy
Find the fund by its ticker, CBUS, on the SIX Swiss Exchange, and place your order.
Read the full guide: how to invest in CBUS from India
Trading and taxes when buying CBUS from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- 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.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the CBUS price today?
UBS Core BBG US Liquid Corp UCITS ETF dis (CBUS) last traded at $13.93 on the SIX Swiss Exchange, as of 25 Sep 2026, 8:07 AM ET. That is ₹1,338 a unit at the 29 Sep 2026 USD/INR rate.
When does CBUS trade, in Indian time?
The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.
How big is CBUS, and what does it cost to hold?
UBS Core BBG US Liquid Corp UCITS ETF dis manages about $498.0M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2014.
Is CBUS a UCITS ETF?
Yes. UBS Core BBG US Liquid Corp UCITS ETF dis 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 SIX Swiss Exchange and trades in US dollars.
What are CBUS's largest holdings?
The top three are SPCX 5.35 07/15/31 (0.6%), META 4 7/8 11/15/35 (0.5%) and META 5 1/4 05/15/36 (0.5%). CBUS's 10 largest positions make up 4.5% of the fund.
Is CBUS subject to US estate tax?
No. Because CBUS 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.
Is CBUS accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on CBUS 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 CBUS performed?
CBUS' price is down 7.7% over the past year and down 23.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is CBUS different from a US-listed ETF?
CBUS 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.