(%)

LU1048316720

CBUSAC ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

14,9 USD

NAV pro Aktie | 12/06/2026

31/01/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CBUSAC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays US Liquid Corporates Total Return

Benchmark

0.18 %

Gesamtkostenquote

548,82 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

147,9 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, SIX Swiss Exchange (USD)

YTD

-0,49 %
1M

-1,38 %
3M

-1,74 %
6M

0,13 %
1J

4,99 %
3J

15,61 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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CBUSAC profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 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 - LU1048316720. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUSAC. The total expense ratio is 0.18%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur CBUSAC auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Meta Platforms, 4.875% 15nov2035, USD	0,55%
Meta Platforms, 6.3% 15may2056, USD	0,52%
Meta Platforms, 5.25% 15may2036, USD	0,51%
Meta Platforms, 5.625% 15nov2055, USD	0,51%
Amazon.com, 4.875% 13mar2036, USD	0,5%
Amazon.com, 5.8% 13mar2056, USD	0,48%
Amazon.com, 4.25% 13mar2031, USD	0,42%
Oracle, 5.7% 4feb2036, USD	0,42%
Oracle, 6.7% 4feb2056, USD	0,41%
Salesforce, 5.55% 15mar2036, USD	0,39%
Goldman Sachs, 5.065% 21jan2037, USD	0,38%
Salesforce, 4.65% 15mar2029, USD	0,36%
Alphabet, 4.8% 15feb2036, USD	0,35%
Meta Platforms, 5.5% 15nov2045, USD	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,35%
Meta Platforms, 6.2% 15may2046, USD	0,35%
Meta Platforms, 6.45% 15may2066, USD	0,35%
Meta Platforms, 5.75% 15nov2065, USD	0,34%
Alphabet, 5.65% 15feb2056, USD	0,34%
Meta Platforms, 4.6% 15nov2032, USD	0,34%
META 4.2 11/15/30	0,34%
Amazon.com, 4.55% 13mar2033, USD	0,34%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,33%
Alphabet, 5.45% 15nov2055, USD	0,33%
Salesforce, 6.55% 15mar2056, USD	0,33%
Salesforce, 4.9% 15sep2031, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,32%
Abbott Laboratories, 5.5% 15mar2056, USD	0,32%
Goldman Sachs, 4.516% 21jan2032, USD	0,32%
JP Morgan, 5.572% 22apr2036, USD	0,32%
Abbott Laboratories, 4.65% 15mar2036, USD	0,32%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,31%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,31%
Salesforce, 4.5% 15mar2028, USD	0,31%
Oracle, 5.2% 26sep2035, USD (E)	0,31%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,3%
Goldman Sachs, 5.016% 23oct2035, USD	0,3%
Oracle, 4.95% 4feb2031, USD	0,3%
Alphabet, 4.7% 15nov2035, USD	0,3%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,3%
Amazon.com, 4.65% 20nov2035, USD	0,3%
Goldman Sachs, 4.939% 21oct2036, USD	0,3%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,28%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,27%
BAC 4.477 04/23/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,27%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Verizon Communications, 5.875% 30nov2055, USD	0,27%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,26%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,26%
Citigroup, 6.02% 24jan2036, USD	0,26%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,26%
Goldman Sachs, 5.536% 28jan2036, USD	0,26%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,26%
Goldman Sachs, 5.218% 23apr2031, USD	0,26%
Amazon.com, 6.05% 13mar2076, USD	0,26%
Goldman Sachs, 5.33% 23jul2035, USD	0,26%
Amazon.com, 5.95% 13mar2066, USD	0,26%
Goldman Sachs, 5.094% 20apr2034, USD	0,26%
MS 4.654 10/18/30	0,26%
GS 4.594 04/20/30	0,26%
Citigroup, 5.174% 11sep2036, USD	0,26%
C 4.542 09/19/30	0,26%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,25%
Amazon.com, 4% 13mar2029, USD	0,25%
JP Morgan, 4.622% 23apr2032, USD	0,25%
Goldman Sachs, 5.734% 28jan2056, USD	0,25%
Oracle, 4.55% 4feb2029, USD	0,25%
Citigroup, 4.503% 11sep2031, USD	0,25%
JP Morgan, 4.946% 22oct2035, USD	0,25%
Oracle, 5.95% 26sep2055, USD (D)	0,25%
JP Morgan, 5.193% 5feb2037, USD	0,25%
Alphabet, 4.1% 15feb2031, USD	0,25%
Alphabet, 4.4% 15feb2033, USD	0,25%
Goldman Sachs, 4.369% 21oct2031, USD	0,25%
Oracle, 5.35% 4may2033, USD	0,25%
JP Morgan, 4.898% 22jan2037, USD	0,25%
Goldman Sachs, 5.561% 19nov2045, USD	0,25%
JP Morgan, 4.81% 22oct2036, USD	0,25%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,25%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,25%
ORCL 4.45 09/26/30	0,25%
Oracle, 4.8% 26sep2032, USD (B)	0,25%
JP Morgan, 5.502% 24jan2036, USD	0,24%
Amazon.com, 5.45% 20nov2055, USD	0,24%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,24%
Boeing, 6.528% 1may2034, USD	0,24%
JPM 4.995 07/22/30	0,24%
Salesforce, 5.2% 15mar2033, USD	0,24%
JPM 4.408 04/23/30	0,24%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,24%
UnitedHealth Group, 5.625% 15jul2054, USD	0,23%

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CBUSAC - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Acc (USD) (LU1048316720)

Rendite auf 12/06/2026, SIX Swiss Exchange (USD)

Kurse (CBUSAC)

Kurs-Dynamik

CBUSAC profile

Struktur CBUSAC auf 11/06/2026

Einkommens-Zahlung (LU1048316720)

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