CBUS5A - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD) (LU1048315086)

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LU1048315086

CBUS5A ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

19,1 USD

ВЧА на акцію | 02.06.2026

31.01.2018

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

CBUS5A

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

1.381,9 млн USD

Загальний обсяг активів фонду | 02.06.2026

820,85 млн USD

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, SIX Swiss Exchange (USD)

YTD

0,22 %
1M

-0,81 %
3M

-0,84 %
6M

0,5 %
1Y

4,34 %
3Y

16,49 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CBUS5A)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

CBUS5A profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 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 - LU1048315086. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUS5A. The total expense ratio is 0.18%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Структура CBUS5A на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
Amazon.com, 4.25% 13mar2031, USD	1,3%
Salesforce, 4.65% 15mar2029, USD	1,12%
META 4.2 11/15/30	1,03%
Wells Fargo, 5.15% 23apr2031, USD (W)	1%
Goldman Sachs, 4.148% 21jan2029, USD	0,98%
Goldman Sachs, 4.516% 21jan2032, USD	0,97%
Salesforce, 4.5% 15mar2028, USD	0,92%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,91%
Oracle, 4.95% 4feb2031, USD	0,9%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,86%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,85%
BAC 4.477 04/23/30	0,85%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,85%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,85%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,8%
Goldman Sachs, 5.218% 23apr2031, USD	0,8%
GS 4.594 04/20/30	0,78%
MS 4.654 10/18/30	0,78%
C 4.542 09/19/30	0,78%
Amazon.com, 4% 13mar2029, USD	0,78%
JP Morgan, 4.622% 23apr2032, USD	0,78%
Oracle, 4.55% 4feb2029, USD	0,78%
Citigroup, 4.503% 11sep2031, USD	0,78%
Alphabet, 4.1% 15feb2031, USD	0,78%
Goldman Sachs, 4.369% 21oct2031, USD	0,77%
ORCL 4.45 09/26/30	0,76%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,72%
JPM 4.995 07/22/30	0,72%
JPM 4.408 04/23/30	0,71%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,7%
JP Morgan, 5.103% 22apr2031, USD	0,67%
JP Morgan, 5.14% 24jan2031, USD	0,67%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,67%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,67%
JP Morgan, 4.347% 22jan2032, USD	0,66%
GS 5.049 07/23/30	0,66%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,66%
JPM 4.603 10/22/30	0,66%
MS 4.555 04/10/30	0,66%
Amazon.com, 3.9% 20nov2028, USD	0,65%
ALPHABET INC 4.1%/25-151130	0,65%
MS 4.238 01/09/30	0,65%
Goldman Sachs, 4.153% 21oct2029, USD	0,65%
Alphabet, 3.7% 15feb2029, USD	0,65%
AMZN 4.1 11/20/30	0,65%
Broadcom Inc, 2.45% 15feb2031, USD	0,65%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,64%
Abbott Laboratories, 4% 15mar2031, USD	0,64%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,6%
Broadcom Inc, 5.05% 12jul2029, USD	0,59%
MS 5.042 07/19/30	0,59%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,59%
Citigroup, 4.786% 4mar2029, USD	0,59%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,59%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,58%
Amazon.com, 3.85% 13mar2028, USD	0,58%
Abbott Laboratories, 3.7% 9mar2029, USD	0,57%
Goldman Sachs, 5.207% 28jan2031, USD	0,56%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,54%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,53%
JP Morgan, 4.915% 24jan2029, USD	0,53%
JP Morgan, 4.979% 22jul2028, USD	0,53%
Citigroup, 4.952% 7may2031, USD	0,53%
SNPS 4.85 04/01/30	0,53%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,53%
JP Morgan, 4.505% 22oct2028, USD	0,53%
GS 4.692 10/23/30	0,53%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,53%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,53%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,52%
JP Morgan, 4.255% 22oct2031, USD	0,52%
AVGO 4.6 07/15/30	0,46%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,46%
AXP 4.444 05/03/30	0,46%
Novartis AG, 4.4% 18mar2031, USD	0,45%
Global Payments, 4.5% 15nov2028, USD	0,45%
NOVNVX 4.1 11/05/30	0,45%
GPN 4 7/8 11/15/30	0,43%
American Express Co, 4.731% 25apr2029, USD	0,42%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,41%
American Express Co, 5.016% 25apr2031, USD	0,41%
PAYX 5.1 04/15/30	0,41%
Oracle, 4.8% 3aug2028, USD	0,4%
Boeing, 6.298% 1may2029, USD	0,4%
American Express Co, 4.351% 20jul2029, USD	0,4%
American Electric Power, 5.8% 15mar2056, USD (C)	0,4%
Eli Lilly, 4.375% 20may2031, USD	0,4%
AVGO 4.35 02/15/30	0,4%
AbbVie, 3.775% 3mar2028, USD	0,4%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,4%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,4%
AT&T Inc, 4.4% 30apr2031, USD	0,4%
Capital One Financial, 4.722% 30jan2032, USD	0,4%
Walt Disney, 4% 14mar2031, USD	0,39%
Oracle, 4.2% 27sep2029, USD	0,39%
American Express Co, 5.085% 30jan2031, USD	0,39%
Dominion Energy, 6% 15feb2056, USD (A)	0,39%
General Motors Financial, 4.75% 6apr2029, USD	0,37%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,35%
COP 4.7 01/15/30	0,35%