(%)

LU1048315243

CBUS5E ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

15,29 EUR

NAV pro Aktie | 15/06/2026

31/03/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CBUS5E

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg US Liquid Corporates 1-5 (EUR Hedged)

Benchmark

0.19 %

Gesamtkostenquote

1.384,46 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

127,92 Mio. EUR

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 15/06/2026, SIX Swiss Exchange (EUR)

YTD

-0,66 %
1M

-0,68 %
3M

-1,21 %
6M

-0,14 %
1J

2,22 %
3J

9,69 %
5J

-
10J

-

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CBUS5E profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) 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 31.03.2015 with unique ISIN - LU1048315243. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBUS5E. The total expense ratio is 0.19%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur CBUS5E auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.25% 13mar2031, USD	1,3%
Salesforce, 4.65% 15mar2029, USD	1,12%
META 4.2 11/15/30	1,03%
Wells Fargo, 5.15% 23apr2031, USD (W)	1%
Goldman Sachs, 4.148% 21jan2029, USD	0,98%
Goldman Sachs, 4.516% 21jan2032, USD	0,97%
Salesforce, 4.5% 15mar2028, USD	0,92%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,91%
Oracle, 4.95% 4feb2031, USD	0,9%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,86%
BAC 4.477 04/23/30	0,85%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,85%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,85%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,84%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,8%
Goldman Sachs, 5.218% 23apr2031, USD	0,8%
MS 4.654 10/18/30	0,78%
GS 4.594 04/20/30	0,78%
C 4.542 09/19/30	0,78%
Amazon.com, 4% 13mar2029, USD	0,78%
JP Morgan, 4.622% 23apr2032, USD	0,78%
Oracle, 4.55% 4feb2029, USD	0,78%
Citigroup, 4.503% 11sep2031, USD	0,78%
Alphabet, 4.1% 15feb2031, USD	0,77%
Goldman Sachs, 4.369% 21oct2031, USD	0,77%
ORCL 4.45 09/26/30	0,76%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,72%
JPM 4.995 07/22/30	0,72%
JPM 4.408 04/23/30	0,71%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,7%
JP Morgan, 5.103% 22apr2031, USD	0,67%
JP Morgan, 5.14% 24jan2031, USD	0,67%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,67%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,67%
JP Morgan, 4.347% 22jan2032, USD	0,66%
GS 5.049 07/23/30	0,66%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,66%
JPM 4.603 10/22/30	0,66%
MS 4.555 04/10/30	0,66%
Amazon.com, 3.9% 20nov2028, USD	0,65%
MS 4.238 01/09/30	0,65%
Goldman Sachs, 4.153% 21oct2029, USD	0,65%
ALPHABET INC 4.1%/25-151130	0,65%
Alphabet, 3.7% 15feb2029, USD	0,65%
AMZN 4.1 11/20/30	0,65%
Broadcom Inc, 2.45% 15feb2031, USD	0,65%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,64%
Abbott Laboratories, 4% 15mar2031, USD	0,64%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,6%
Broadcom Inc, 5.05% 12jul2029, USD	0,59%
MS 5.042 07/19/30	0,59%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,59%
Citigroup, 4.786% 4mar2029, USD	0,59%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,59%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,58%
Amazon.com, 3.85% 13mar2028, USD	0,58%
Abbott Laboratories, 3.7% 9mar2029, USD	0,57%
Goldman Sachs, 5.207% 28jan2031, USD	0,56%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,54%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,53%
JP Morgan, 4.915% 24jan2029, USD	0,53%
JP Morgan, 4.979% 22jul2028, USD	0,53%
Citigroup, 4.952% 7may2031, USD	0,53%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,53%
SNPS 4.85 04/01/30	0,53%
JP Morgan, 4.505% 22oct2028, USD	0,53%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,53%
GS 4.692 10/23/30	0,53%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,53%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,52%
JP Morgan, 4.255% 22oct2031, USD	0,52%
AVGO 4.6 07/15/30	0,46%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,46%
AXP 4.444 05/03/30	0,46%
Novartis AG, 4.4% 18mar2031, USD	0,45%
Global Payments, 4.5% 15nov2028, USD	0,45%
NOVNVX 4.1 11/05/30	0,45%
GPN 4 7/8 11/15/30	0,43%
American Express Co, 4.731% 25apr2029, USD	0,42%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,41%
American Express Co, 5.016% 25apr2031, USD	0,41%
PAYX 5.1 04/15/30	0,41%
Oracle, 4.8% 3aug2028, USD	0,4%
Boeing, 6.298% 1may2029, USD	0,4%
American Express Co, 4.351% 20jul2029, USD	0,4%
Eli Lilly, 4.375% 20may2031, USD	0,4%
American Electric Power, 5.8% 15mar2056, USD (C)	0,4%
AbbVie, 3.775% 3mar2028, USD	0,4%
AVGO 4.35 02/15/30	0,4%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,4%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,4%
AT&T Inc, 4.4% 30apr2031, USD	0,4%
Capital One Financial, 4.722% 30jan2032, USD	0,4%
Walt Disney, 4% 14mar2031, USD	0,39%
Oracle, 4.2% 27sep2029, USD	0,39%
American Express Co, 5.085% 30jan2031, USD	0,39%
Dominion Energy, 6% 15feb2056, USD (A)	0,38%
General Motors Financial, 4.75% 6apr2029, USD	0,37%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,35%
COP 4.7 01/15/30	0,35%

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CBUS5E - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1048315243)

Rendite auf 15/06/2026, SIX Swiss Exchange (EUR)

Kurse (CBUS5E)

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CBUS5E profile

Struktur CBUS5E auf 11/06/2026

Einkommens-Zahlung (LU1048315243)

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