(%)

LU1048315243

CBUS5E ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

15,24 EUR

NAV pro Aktie | 03/08/2026

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

1.394,6 Mio. USD

Gesamtes Fondsvermögen | 03/08/2026

133,35 Mio. EUR

Aktien-Anlageklasse Volumen | 03/08/2026

UCITS

Rendite auf 04/08/2026, SIX Swiss Exchange (EUR)

YTD

-0,66 %
1M

-0,68 %
3M

-1,21 %
6M

-0,14 %
1J

2,22 %
3J

9,69 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Space Exploration Technologies, 5.35% 15jul2031, USD	1,64%
Amazon.com, 4.25% 13mar2031, USD	1,15%
Salesforce, 4.65% 15mar2029, USD	1,02%
Amazon.com, 4.8% 9jul2031, USD	1,02%
NVIDIA, 4.5% 15jun2031, USD	0,93%
META 4.2 11/15/30	0,92%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,9%
Goldman Sachs, 4.148% 21jan2029, USD	0,89%
Goldman Sachs, 4.516% 21jan2032, USD	0,87%
Goldman Sachs, 5.24% 21jul2032, USD	0,84%
Salesforce, 4.5% 15mar2028, USD	0,84%
Amazon.com, 4.6% 9jul2029, USD	0,84%
NVIDIA, 4.25% 15jun2028, USD	0,84%
NVIDIA, 4.35% 15jun2029, USD	0,83%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,82%
Oracle, 4.95% 4feb2031, USD	0,8%
BAC 4.477 04/23/30	0,78%
JPM 4.408 04/23/30	0,78%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,78%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,77%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,77%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,76%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,72%
Goldman Sachs, 5.218% 23apr2031, USD	0,72%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,71%
JP Morgan, 5.041% 23jul2032, USD	0,71%
GS 4.594 04/20/30	0,71%
MS 4.654 10/18/30	0,71%
C 4.542 09/19/30	0,71%
Amazon.com, 4% 13mar2029, USD	0,7%
JP Morgan, 4.622% 23apr2032, USD	0,7%
Citigroup, 4.503% 11sep2031, USD	0,7%
Oracle, 4.55% 4feb2029, USD	0,7%
Alphabet, 4.1% 15feb2031, USD	0,69%
Goldman Sachs, 4.369% 21oct2031, USD	0,69%
ORCL 4.45 09/26/30	0,67%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,66%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,64%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,61%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,61%
JP Morgan, 5.14% 24jan2031, USD	0,61%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,61%
JP Morgan, 5.103% 22apr2031, USD	0,61%
Morgan Stanley, 4.868% 12jul2029, USD (I)	0,6%
JP Morgan, 4.347% 22jan2032, USD	0,6%
JPM 4.864 07/23/30	0,6%
JPM 4.603 10/22/30	0,6%
MS 4.555 04/10/30	0,6%
Goldman Sachs, 4.972% 3jun2032, USD	0,6%
Amazon.com, 3.9% 20nov2028, USD	0,6%
Goldman Sachs, 4.153% 21oct2029, USD	0,59%
MS 4.238 01/09/30	0,59%
Alphabet, 3.7% 15feb2029, USD	0,59%
Broadcom Inc, 2.45% 15feb2031, USD	0,59%
ALPHABET INC 4.1%/25-151130	0,59%
AMZN 4.1 11/20/30	0,59%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,59%
Abbott Laboratories, 4% 15mar2031, USD	0,58%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,54%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,53%
Citigroup, 4.786% 4mar2029, USD	0,53%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,53%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,53%
Amazon.com, 3.85% 13mar2028, USD	0,53%
Abbott Laboratories, 3.7% 9mar2029, USD	0,52%
Goldman Sachs, 5.207% 28jan2031, USD	0,5%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,49%
JP Morgan, 4.915% 24jan2029, USD	0,48%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,48%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,48%
JP Morgan, 4.505% 22oct2028, USD	0,48%
Citigroup, 4.952% 7may2031, USD	0,47%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,47%
SNPS 4.85 04/01/30	0,47%
GS 4.692 10/23/30	0,47%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,47%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,46%
JP Morgan, 4.255% 22oct2031, USD	0,46%
AXP 4.444 05/03/30	0,42%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,42%
Global Payments, 4.5% 15nov2028, USD	0,42%
Novartis AG, 4.4% 18mar2031, USD	0,41%
AVGO 4.6 07/15/30	0,41%
NOVNVX 4.1 11/05/30	0,41%
GPN 4 7/8 11/15/30	0,39%
American Express Co, 4.731% 25apr2029, USD	0,38%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,37%
American Express Co, 5.016% 25apr2031, USD	0,37%
PAYX 5.1 04/15/30	0,37%
Accenture, 5% 10jul2031, USD	0,36%
American Express Co, 4.351% 20jul2029, USD	0,36%
Oracle, 4.8% 3aug2028, USD	0,36%
AbbVie, 3.775% 3mar2028, USD	0,36%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,36%
Boeing, 6.298% 1may2029, USD	0,36%
Eli Lilly, 4.375% 20may2031, USD	0,36%
American Electric Power, 5.8% 15mar2056, USD (C)	0,36%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,36%
Capital One Financial, 4.722% 30jan2032, USD	0,36%
AVGO 4.35 02/15/30	0,36%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 04/08/2026, SIX Swiss Exchange (EUR)

Kurse (CBUS5E)

Kurs-Dynamik

CBUS5E profile

Struktur CBUS5E auf 31/07/2026

Einkommens-Zahlung (LU1048315243)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds