(%)

LU1048315755

CBUS5S ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

13,02 CHF

NAV pro Aktie | 23/07/2026

30/01/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CBUS5S

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays US Liquid Corporates 1-5 Year (hedged to CHF) Total Return

Benchmark

0.23 %

Gesamtkostenquote

1.380,23 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

100,8 Mio. CHF

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

Rendite auf 24/07/2026, SIX

YTD

-1,34 %
1M

-0,76 %
3M

-1,8 %
6M

-1,22 %
1J

-0,13 %
3J

2,06 %
5J

-7,38 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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CBUS5S profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) 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 30.01.2015 with unique ISIN - LU1048315755. Main exchange is SIX and ticker symbol is CBUS5S. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur CBUS5S auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.25% 13mar2031, USD	1,23%
Salesforce, 4.65% 15mar2029, USD	1,07%
NVIDIA, 4.5% 15jun2031, USD	0,99%
META 4.2 11/15/30	0,98%
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	0,88%
NVIDIA, 4.25% 15jun2028, USD	0,88%
NVIDIA, 4.35% 15jun2029, USD	0,87%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,86%
Oracle, 4.95% 4feb2031, USD	0,82%
BAC 4.477 04/23/30	0,81%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,81%
JPM 4.408 04/23/30	0,81%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,81%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,81%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,78%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,78%
Goldman Sachs, 5.218% 23apr2031, USD	0,77%
GS 4.594 04/20/30	0,76%
MS 4.654 10/18/30	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	0,75%
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%
JP Morgan, 5.14% 24jan2031, USD	0,64%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,64%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	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%
MS 4.238 01/09/30	0,63%
Goldman Sachs, 4.153% 21oct2029, USD	0,63%
Alphabet, 3.7% 15feb2029, USD	0,63%
ALPHABET INC 4.1%/25-151130	0,63%
JP Morgan, 4.347% 22jan2032, USD	0,62%
Broadcom Inc, 2.45% 15feb2031, USD	0,61%
AMZN 4.1 11/20/30	0,61%
Morgan Stanley, 4.356% 22oct2031, USD (I)	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%
JP Morgan, 4.979% 22jul2028, USD	0,51%
Morgan Stanley, 4.994% 12apr2029, USD (I)	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%
SNPS 4.85 04/01/30	0,51%
Fidelity National Information Services, 4.45% 10mar2028, USD	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%
AVGO 4.6 07/15/30	0,43%
Global Payments, 4.5% 15nov2028, USD	0,43%
Novartis AG, 4.4% 18mar2031, USD	0,43%
GPN 4 7/8 11/15/30	0,43%
NOVNVX 4.1 11/05/30	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	0,39%
American Express Co, 4.351% 20jul2029, USD	0,38%
Oracle, 4.8% 3aug2028, USD	0,38%
American Electric Power, 5.8% 15mar2056, USD (C)	0,38%
AbbVie, 3.775% 3mar2028, USD	0,38%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,38%
AVGO 4.35 02/15/30	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%
AT&T Inc, 4.4% 30apr2031, USD	0,37%
American Express Co, 5.085% 30jan2031, USD	0,37%
Dominion Energy, 6% 15feb2056, USD (A)	0,37%
Walt Disney, 4% 14mar2031, USD	0,35%
Oracle, 4.2% 27sep2029, USD	0,35%

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CBUS5S - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1048315755)

Rendite auf 24/07/2026, SIX

Kurse (CBUS5S)

Kurs-Dynamik

CBUS5S profile

Struktur CBUS5S auf 22/07/2026

Einkommens-Zahlung (LU1048315755)

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