Rendite auf 14/07/2026, SIX Swiss Exchange (GBP)

YTD

-0,66 %
1M

-1,15 %
3M

-1,76 %
6M

0,08 %
1J

4,75 %
3J

13,78 %
5J

-
10J

-

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CBUSH profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 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 31.10.2014 with unique ISIN - LU1048317298. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBUSH. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur CBUSH auf 01/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Space Exploration Technologies, 5.35% 15jul2031, USD	0,58%
Meta Platforms, 4.875% 15nov2035, USD	0,52%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,49%
Meta Platforms, 6.3% 15may2056, USD	0,49%
Meta Platforms, 5.25% 15may2036, USD	0,49%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,49%
Amazon.com, 4.875% 13mar2036, USD	0,49%
Meta Platforms, 5.625% 15nov2055, USD	0,47%
Amazon.com, 5.8% 13mar2056, USD	0,44%
Amazon.com, 4.25% 13mar2031, USD	0,4%
Oracle, 5.7% 4feb2036, USD	0,4%
Oracle, 6.7% 4feb2056, USD	0,38%
Salesforce, 5.55% 15mar2036, USD	0,38%
Goldman Sachs, 5.065% 21jan2037, USD	0,37%
Salesforce, 4.65% 15mar2029, USD	0,34%
Alphabet, 4.8% 15feb2036, USD	0,34%
Meta Platforms, 5.5% 15nov2045, USD	0,33%
JP Morgan, 5.576% 23jul2036, USD	0,33%
Meta Platforms, 6.2% 15may2046, USD	0,32%
NVIDIA, 4.5% 15jun2031, USD	0,32%
NVIDIA, 4.95% 15jun2036, USD	0,32%
Meta Platforms, 5.75% 15nov2065, USD	0,32%
Meta Platforms, 6.45% 15may2066, USD	0,32%
META 4.2 11/15/30	0,32%
Alphabet, 5.65% 15feb2056, USD	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%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,31%
Alphabet, 5.45% 15nov2055, USD	0,31%
Salesforce, 4.9% 15sep2031, USD	0,31%
Salesforce, 6.55% 15mar2056, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
JP Morgan, 5.148% 23apr2037, USD	0,31%
Oracle, 5.2% 26sep2035, USD (E)	0,3%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,3%
Goldman Sachs, 4.516% 21jan2032, USD	0,3%
Abbott Laboratories, 5.5% 15mar2056, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Abbott Laboratories, 4.65% 15mar2036, USD	0,3%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,3%
JP Morgan, 5.294% 22jul2035, USD	0,29%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,29%
Salesforce, 4.5% 15mar2028, USD	0,29%
NVIDIA, 4.25% 15jun2028, USD	0,29%
NVIDIA, 4.35% 15jun2029, USD	0,29%
NVIDIA, 4.75% 15jun2033, USD	0,29%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,29%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,29%
NVIDIA, 5.625% 15jun2056, USD	0,29%
Goldman Sachs, 5.016% 23oct2035, USD	0,29%
Oracle, 4.95% 4feb2031, USD	0,29%
Alphabet, 4.7% 15nov2035, USD	0,28%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,28%
Amazon.com, 4.65% 20nov2035, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,28%
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%
JPM 4.408 04/23/30	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	0,26%
Citigroup, 6.02% 24jan2036, USD	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,25%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,24%
Goldman Sachs, 5.536% 28jan2036, USD	0,24%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,24%
Goldman Sachs, 5.218% 23apr2031, USD	0,24%
Goldman Sachs, 5.33% 23jul2035, USD	0,24%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,24%
Goldman Sachs, 5.094% 20apr2034, USD	0,24%
GS 4.594 04/20/30	0,24%
MS 4.654 10/18/30	0,24%
Citigroup, 5.174% 11sep2036, USD	0,24%
C 4.542 09/19/30	0,24%
Amazon.com, 6.05% 13mar2076, USD	0,24%
Amazon.com, 4% 13mar2029, USD	0,24%
Amazon.com, 5.95% 13mar2066, USD	0,24%
JP Morgan, 4.622% 23apr2032, USD	0,24%
NVIDIA, 5.55% 15jun2046, USD	0,24%
Citigroup, 4.503% 11sep2031, USD	0,24%
Oracle, 4.55% 4feb2029, USD	0,24%
JP Morgan, 4.946% 22oct2035, USD	0,24%
Alphabet, 4.1% 15feb2031, USD	0,24%
JP Morgan, 5.193% 5feb2037, USD	0,24%
Goldman Sachs, 5.734% 28jan2056, USD	0,24%
Alphabet, 4.4% 15feb2033, USD	0,23%
Goldman Sachs, 4.369% 21oct2031, USD	0,23%
JP Morgan, 4.898% 22jan2037, USD	0,23%
Oracle, 5.35% 4may2033, USD	0,23%
JP Morgan, 4.81% 22oct2036, USD	0,23%
Goldman Sachs, 5.561% 19nov2045, USD	0,23%
Oracle, 5.95% 26sep2055, USD (D)	0,23%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,23%

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CBUSH - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048317298)

Rendite auf 14/07/2026, SIX Swiss Exchange (GBP)

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CBUSH profile

Struktur CBUSH auf 01/07/2026

Einkommens-Zahlung (LU1048317298)

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