(%)

LU1048315086

CBUS5A ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

19,07 USD

NAV pro Aktie | 31/07/2026

31/01/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CBUS5A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return

Benchmark

0.18 %

Gesamtkostenquote

1.390,28 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

827,19 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

Rendite auf 31/07/2026, SIX Swiss Exchange (USD)

YTD

0,22 %
1M

-0,81 %
3M

-0,84 %
6M

0,5 %
1J

4,34 %
3J

16,49 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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CBUS5A profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.01.2018 with unique ISIN - LU1048315086. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUS5A. The total expense ratio is 0.18%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur CBUS5A auf 29/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.25% 13mar2031, USD	1,21%
Salesforce, 4.65% 15mar2029, USD	1,07%
NVIDIA, 4.5% 15jun2031, USD	0,99%
META 4.2 11/15/30	0,96%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,96%
Goldman Sachs, 4.148% 21jan2029, USD	0,94%
Goldman Sachs, 4.516% 21jan2032, USD	0,91%
Salesforce, 4.5% 15mar2028, USD	0,89%
NVIDIA, 4.25% 15jun2028, USD	0,89%
NVIDIA, 4.35% 15jun2029, USD	0,89%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,88%
Oracle, 4.95% 4feb2031, USD	0,84%
BAC 4.477 04/23/30	0,81%
JPM 4.408 04/23/30	0,81%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,81%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,81%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,81%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,78%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,77%
Goldman Sachs, 5.218% 23apr2031, USD	0,77%
MS 4.654 10/18/30	0,76%
GS 4.594 04/20/30	0,76%
C 4.542 09/19/30	0,76%
Amazon.com, 4% 13mar2029, USD	0,76%
JP Morgan, 4.622% 23apr2032, USD	0,75%
Citigroup, 4.503% 11sep2031, USD	0,75%
Oracle, 4.55% 4feb2029, USD	0,75%
Alphabet, 4.1% 15feb2031, USD	0,73%
Goldman Sachs, 4.369% 21oct2031, USD	0,73%
ORCL 4.45 09/26/30	0,71%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,7%
JPM 4.995 07/22/30	0,7%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,68%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,64%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,64%
JP Morgan, 5.14% 24jan2031, USD	0,64%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,64%
JP Morgan, 5.103% 22apr2031, USD	0,64%
GS 5.049 07/23/30	0,64%
JPM 4.603 10/22/30	0,63%
MS 4.555 04/10/30	0,63%
Goldman Sachs, 4.972% 3jun2032, USD	0,63%
Amazon.com, 3.9% 20nov2028, USD	0,63%
Goldman Sachs, 4.153% 21oct2029, USD	0,63%
MS 4.238 01/09/30	0,63%
Alphabet, 3.7% 15feb2029, USD	0,63%
JP Morgan, 4.347% 22jan2032, USD	0,62%
ALPHABET INC 4.1%/25-151130	0,6%
Broadcom Inc, 2.45% 15feb2031, USD	0,6%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,6%
AMZN 4.1 11/20/30	0,6%
Abbott Laboratories, 4% 15mar2031, USD	0,6%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,58%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,57%
MS 5.042 07/19/30	0,57%
Citigroup, 4.786% 4mar2029, USD	0,57%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,57%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,57%
Amazon.com, 3.85% 13mar2028, USD	0,56%
Abbott Laboratories, 3.7% 9mar2029, USD	0,55%
Goldman Sachs, 5.207% 28jan2031, USD	0,53%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,52%
JP Morgan, 4.915% 24jan2029, USD	0,51%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,51%
JP Morgan, 4.979% 22jul2028, USD	0,51%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,51%
JP Morgan, 4.505% 22oct2028, USD	0,51%
Citigroup, 4.952% 7may2031, USD	0,51%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,51%
SNPS 4.85 04/01/30	0,51%
GS 4.692 10/23/30	0,51%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,5%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,5%
JP Morgan, 4.255% 22oct2031, USD	0,48%
AXP 4.444 05/03/30	0,43%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,43%
Global Payments, 4.5% 15nov2028, USD	0,43%
Novartis AG, 4.4% 18mar2031, USD	0,43%
AVGO 4.6 07/15/30	0,43%
NOVNVX 4.1 11/05/30	0,43%
GPN 4 7/8 11/15/30	0,43%
American Express Co, 4.731% 25apr2029, USD	0,4%
Boeing, 6.298% 1may2029, USD	0,4%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,39%
American Express Co, 5.016% 25apr2031, USD	0,39%
PAYX 5.1 04/15/30	0,38%
American Express Co, 4.351% 20jul2029, USD	0,38%
Oracle, 4.8% 3aug2028, USD	0,38%
AbbVie, 3.775% 3mar2028, USD	0,38%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,38%
American Electric Power, 5.8% 15mar2056, USD (C)	0,38%
Eli Lilly, 4.375% 20may2031, USD	0,38%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,38%
Capital One Financial, 4.722% 30jan2032, USD	0,38%
AVGO 4.35 02/15/30	0,38%
AT&T Inc, 4.4% 30apr2031, USD	0,37%
American Express Co, 5.085% 30jan2031, USD	0,37%
Dominion Energy, 6% 15feb2056, USD (A)	0,36%
Walt Disney, 4% 14mar2031, USD	0,35%
Oracle, 4.2% 27sep2029, USD	0,35%

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CBUS5A - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD) (LU1048315086)

Rendite auf 31/07/2026, SIX Swiss Exchange (USD)

Kurse (CBUS5A)

Kurs-Dynamik

CBUS5A profile

Struktur CBUS5A auf 29/07/2026

Einkommens-Zahlung (LU1048315086)

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