(%)

LU1048316647

CBUS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

14,82 USD

NAV pro Aktie | 15/06/2026

30/05/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

CBUS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg US Liquid Corporates

Benchmark

0.06 %

Gesamtkostenquote

549,8 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

112,39 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

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

YTD

-0,56 %
1M

-1,25 %
3M

-1,83 %
6M

0,09 %
1J

5,21 %
3J

15,22 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

CBUS profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF 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 30.05.2014 with unique ISIN - LU1048316647. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUS. The total expense ratio is 0.06%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur CBUS 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%

Alle anzeigen Verstecken

Andere - %

CBUS - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Dis (USD) (LU1048316647)

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

Kurse (CBUS)

Kurs-Dynamik

CBUS profile

Struktur CBUS auf 11/06/2026

Einkommens-Zahlung (LU1048316647)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds