Rendite auf 06/08/2026, 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 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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CBUSH - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048317298)

Rendite auf 06/08/2026, SIX Swiss Exchange (GBP)

Kurse (CBUSH)

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CBUSH profile

Struktur CBUSH auf 30/07/2026

Einkommens-Zahlung (LU1048317298)

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