(%)

LU1048315326

CBUS5H ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

12,47 GBP

NAV pro Aktie | 11/08/2026

01/12/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

CBUS5H

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

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

Benchmark

0.23 %

Gesamtkostenquote

1.405,09 Mio. USD

Gesamtes Fondsvermögen | 11/08/2026

23,35 Mio. GBP

Aktien-Anlageklasse Volumen | 11/08/2026

UCITS

Rendite auf 11/08/2026, SIX Swiss Exchange (GBP)

YTD

0,01 %
1M

-0,37 %
3M

-0,69 %
6M

0,78 %
1J

4,24 %
3J

15,16 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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CBUS5H profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (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 01.12.2014 with unique ISIN - LU1048315326. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBUS5H. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur CBUS5H auf 10/08/2026

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	0,81%
BAC 4.477 04/23/30	0,78%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,78%
JPM 4.408 04/23/30	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%
JP Morgan, 5.041% 23jul2032, USD	0,71%
Morgan Stanley, 5.17% 14jul2032, USD (I)	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%
Oracle, 4.55% 4feb2029, USD	0,7%
Citigroup, 4.503% 11sep2031, USD	0,7%
Goldman Sachs, 4.369% 21oct2031, USD	0,69%
Alphabet, 4.1% 15feb2031, USD	0,69%
ORCL 4.45 09/26/30	0,68%
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%
AMZN 4.1 11/20/30	0,59%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,59%
ALPHABET INC 4.1%/25-151130	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%
SNPS 4.85 04/01/30	0,47%
Fidelity National Information Services, 4.45% 10mar2028, USD	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%
American Electric Power, 5.8% 15mar2056, USD (C)	0,36%
Eli Lilly, 4.375% 20may2031, USD	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%

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CBUS5H - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048315326)

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Rendite auf 11/08/2026, SIX Swiss Exchange (GBP)

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CBUS5H profile

Struktur CBUS5H auf 10/08/2026

Einkommens-Zahlung (LU1048315326)

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