(%)

LU1048317538

CBUSS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

14,82 CHF

NAV pro Aktie | 13/08/2026

30/09/2014

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CBUSS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays US Liquid Corporates (hedged to CHF) Total Return

Benchmark

0.23 %

Gesamtkostenquote

518,53 Mio. USD

Gesamtes Fondsvermögen | 13/08/2026

97,43 Mio. CHF

Aktien-Anlageklasse Volumen | 13/08/2026

UCITS

Rendite auf 13/08/2026, SIX

YTD

-2,1 %
1M

-1,83 %
3M

-2,93 %
6M

-2,08 %
1J

0,64 %
3J

0,41 %
5J

-17,55 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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CBUSS profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) 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 30.09.2014 with unique ISIN - LU1048317538. Main exchange is SIX and ticker symbol is CBUSS. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur CBUSS auf 30/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Space Exploration Technologies, 5.35% 15jul2031, USD	0,58%
Meta Platforms, 4.875% 15nov2035, USD	0,51%
Meta Platforms, 5.25% 15may2036, USD	0,48%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,48%
Amazon.com, 4.875% 13mar2036, USD	0,48%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,47%
Meta Platforms, 6.3% 15may2056, USD	0,46%
Meta Platforms, 5.625% 15nov2055, USD	0,45%
Amazon.com, 5.8% 13mar2056, USD	0,43%
Amazon.com, 4.25% 13mar2031, USD	0,41%
Oracle, 5.7% 4feb2036, USD	0,39%
Salesforce, 5.55% 15mar2036, USD	0,37%
Oracle, 6.7% 4feb2056, USD	0,37%
Goldman Sachs, 5.065% 21jan2037, USD	0,37%
Salesforce, 4.65% 15mar2029, USD	0,37%
Alphabet, 4.8% 15feb2036, USD	0,35%
Meta Platforms, 5.5% 15nov2045, USD	0,33%
JP Morgan, 5.576% 23jul2036, USD	0,33%
NVIDIA, 4.5% 15jun2031, USD	0,32%
META 4.2 11/15/30	0,32%
Amazon.com, 4.55% 13mar2033, USD	0,32%
Meta Platforms, 4.6% 15nov2032, USD	0,32%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,32%
NVIDIA, 4.95% 15jun2036, USD	0,32%
Meta Platforms, 5.75% 15nov2065, USD	0,32%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Meta Platforms, 6.2% 15may2046, USD	0,31%
Salesforce, 4.9% 15sep2031, USD	0,31%
Alphabet, 5.65% 15feb2056, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,31%
JP Morgan, 5.148% 23apr2037, USD	0,31%
Goldman Sachs, 4.516% 21jan2032, USD	0,31%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,3%
Meta Platforms, 6.45% 15may2066, USD	0,3%
Salesforce, 6.55% 15mar2056, USD	0,3%
Abbott Laboratories, 4.65% 15mar2036, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,3%
Oracle, 5.2% 26sep2035, USD (E)	0,3%
Salesforce, 4.5% 15mar2028, USD	0,3%
Alphabet, 5.45% 15nov2055, USD	0,3%
NVIDIA, 4.25% 15jun2028, USD	0,3%
JP Morgan, 5.294% 22jul2035, USD	0,29%
Abbott Laboratories, 5.5% 15mar2056, USD	0,29%
NVIDIA, 4.35% 15jun2029, USD	0,29%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,29%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,29%
NVIDIA, 4.75% 15jun2033, USD	0,29%
Goldman Sachs, 5.016% 23oct2035, USD	0,29%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,28%
Oracle, 4.95% 4feb2031, USD	0,28%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,28%
Alphabet, 4.7% 15nov2035, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
Amazon.com, 4.65% 20nov2035, USD	0,28%
BAC 4.477 04/23/30	0,28%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,28%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,28%
JPM 4.408 04/23/30	0,28%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,27%
NVIDIA, 5.625% 15jun2056, USD	0,27%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,26%
Verizon Communications, 5.875% 30nov2055, USD	0,26%
Citigroup, 6.02% 24jan2036, USD	0,25%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,25%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
Goldman Sachs, 5.218% 23apr2031, USD	0,24%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,24%
Goldman Sachs, 5.536% 28jan2036, USD	0,24%
MS 4.654 10/18/30	0,24%
GS 4.594 04/20/30	0,24%
C 4.542 09/19/30	0,24%
Broadcom Inc, 3.469% 15apr2034, USD	0,24%
Goldman Sachs, 5.33% 23jul2035, USD	0,24%
Amazon.com, 4% 13mar2029, USD	0,24%
Goldman Sachs, 5.094% 20apr2034, USD	0,24%
JP Morgan, 4.622% 23apr2032, USD	0,24%
Citigroup, 4.503% 11sep2031, USD	0,24%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,24%
Citigroup, 5.174% 11sep2036, USD	0,24%
Oracle, 4.55% 4feb2029, USD	0,24%
Alphabet, 4.1% 15feb2031, USD	0,24%
JP Morgan, 4.946% 22oct2035, USD	0,24%
Goldman Sachs, 4.369% 21oct2031, USD	0,24%
JP Morgan, 5.193% 5feb2037, USD	0,24%
Alphabet, 4.4% 15feb2033, USD	0,23%
JP Morgan, 4.898% 22jan2037, USD	0,23%
JP Morgan, 4.81% 22oct2036, USD	0,23%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,23%
ORCL 4.45 09/26/30	0,23%
Oracle, 5.35% 4may2033, USD	0,23%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,23%
Goldman Sachs, 5.734% 28jan2056, USD	0,23%
JP Morgan, 5.502% 24jan2036, USD	0,23%
Goldman Sachs, 5.561% 19nov2045, USD	0,23%

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CBUSS - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1048317538)

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Rendite auf 13/08/2026, SIX

Kurse (CBUSS)

Kurs-Dynamik

CBUSS profile

Struktur CBUSS auf 30/07/2026

Einkommens-Zahlung (LU1048317538)

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