ETFsICE BofA US High Yield Constrained Index
iShares

iShares Broad $ High Yield Corp Bond UCITS ETF

CBU1 XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
6.10EUR
-0.49% · -€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CBU1Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.7%
Sharpe 3Y
0.62
Volatility 1Y
3.6%annualised
Holdings
972Fund holdings

Performance

Compare
  • CBU1-0.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CBU10.0%-1.8%-1.5%-1.5%-0.7%+20.6%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-0.4%-6.6%-12.3%-17.5%-16.5%-55.0%-

Risk and return

Sharpe ratio · 3Y
0.62
Below MSCI World · 1.24
Return p.a.
+5.5%
Volatility
4.3%
Max loss
-5.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CBU1
0.62
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
8.7%
Holdings
972
As of
Fund holdings
  1. 1CCO HOLDINGS LLC 144A1.41%
  2. 2TRANSDIGM INC 144A1.31%
  3. 3CENTENE CORPORATION0.83%
  4. 4VENTURE GLOBAL LNG INC 144A0.80%
  5. 5NRG ENERGY INC 144A0.76%
  6. 6CLOUD SOFTWARE GROUP LLC 144A0.74%
  7. 7SOFTBANK GROUP CORP 144A0.71%
  8. 8VENTURE GLOBAL PLAQUEMINES LNG LLC 144A0.71%
  9. 9ONEMAIN FINANCE CORP0.70%
  10. 10PARAMOUNT SKYDANCE CORP 144A0.70%

Countries

Classified 12.4%
Largest
3.8%Canada
Top 3
6.9%
Effective number
458.01 / HHI

Market cap

Weight vs holdings

8.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.