IT:CBEU5 ETF Price & Analysis
CBEU5 ETF Chart & Stats
13.08
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Market closed
13.08
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Day’s Range― - ―
52-Week Range13.05 - 13.47
Previous Close13.08
VolumeN/A
Average Volume (3M)43.49K
AUM346.45M
NAV13.09
Expense Ratio0.16%
Holdings CountN/A
Beta0.03
Inception DateMay 30, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume84,070
30 Day Avg. Volume43,494
AlphaN/A
ETF Overview
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution
The Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution, with the ticker IT:CBEU5, offers investors a strategic gateway into the realm of Euro-denominated corporate bonds. This Exchange Traded Fund (ETF) is meticulously designed to track a diversified portfolio of high-quality, investment-grade corporate bonds issued by leading companies across the Euro Area. Distinctively categorized within the corporate bond sector, it emphasizes a broad-based approach while maintaining a sharp focus on investment-grade securities, ensuring a robust balance between risk and return.
The ETF carves out a unique niche by concentrating on short-term maturities, specifically targeting bonds with a maturity range of 1-5 years. This strategic focus allows investors to capitalize on the potential for steady income while mitigating interest rate risk inherent in longer-duration bonds. The fund's liquidity and stringent adherence to investment-grade criteria further enhance its appeal to investors seeking stability and predictability in their income streams.
Engaging for both institutional and individual investors, the Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF offers a compelling opportunity to diversify portfolios with a disciplined exposure to the Euro Area's most liquid and dependable corporate debt instruments. Its distribution-oriented structure ensures regular income payouts, making it an attractive option for those prioritizing consistent cash flows in their investment strategy.
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution (CBEU5) Fund Flow Chart
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution (CBEU5) 1 year Net Flows: 47M
CBEU5 ETF FAQ
What was IT:CBEU5’s price range in the past 12 months?
IT:CBEU5 lowest ETF price was 13.05 and its highest was 13.47 in the past 12 months.
What is the AUM of IT:CBEU5?
As of Mar 17, 2026 The AUM of IT:CBEU5 is 346.45M.
Is IT:CBEU5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:CBEU5 pay dividends?
IT:CBEU5 does not currently pay dividends.
How many shares outstanding does IT:CBEU5 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:CBEU5?
Currently, no hedge funds are holding shares in IT:CBEU5