CBUS5 - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Dis (USD) (LU1048314949)

(%)

LU1048314949

CBUS5 ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

14,04 USD

ВЧА на акцію | 12.12.2025

01.12.2014

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

CBUS5

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg US Liquid Corporates 1-5

Бенчмарк

0.16 %

Коефіцієнт загальних витрат

1.323,09 млн USD

Загальний обсяг активів фонду | 12.12.2025

261,08 млн USD

Обсяг активів класу акцій | 12.12.2025

Так

UCITS

Дохідність на 15.12.2025, SIX Swiss Exchange (USD)

YTD

6,78 %
1M

0,44 %
3M

0,66 %
6M

3,49 %
1Y

6,31 %
3Y

17,97 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (CBUS5)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

CBUS5 profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 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 01.12.2014 with unique ISIN - LU1048314949. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUS5. The total expense ratio is 0.16%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Структура CBUS5 на 11.12.2025

Завантажити структуру в Excel

Папір	Значення
META PLATFORMS INC 4.2%/25-151130	1,23%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,17%
Wells Fargo, 5.707% 22apr2028, USD (W)	1,01%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,95%
Goldman Sachs, 5.218% 23apr2031, USD	0,95%
C 5.174 02/13/30	0,94%
MS 4.654 10/18/30	0,93%
C 4.542 09/19/30	0,93%
Citigroup, 4.503% 11sep2031, USD	0,92%
Goldman Sachs, 4.369% 21oct2031, USD	0,92%
ORACLE CORP 4.45%/25-260930	0,9%
JPM 5.581 04/22/30	0,88%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,87%
WFC 5.198 01/23/30	0,87%
JPM 4.995 07/22/30	0,87%
GS 5.727 04/25/30	0,79%
MS 5.656 04/18/30	0,79%
JP Morgan, 5.14% 24jan2031, USD	0,78%
JP Morgan, 5.103% 22apr2031, USD	0,78%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,78%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,78%
Cisco Systems, 4.85% 26feb2029, USD	0,78%
GS 5.049 07/23/30	0,78%
JPM 5.012 01/23/30	0,77%
AbbVie, 4.8% 15mar2029, USD	0,77%
JP Morgan, 5.571% 22apr2028, USD	0,77%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,77%
JPM 4.603 10/22/30	0,77%
Goldman Sachs, 4.937% 23apr2028, USD	0,76%
JP Morgan, 5.04% 23jan2028, USD	0,76%
ALPHABET INC 4.1%/25-151130	0,76%
Amazon.com, 3.9% 20nov2028, USD	0,76%
AMAZON.COM INC 4.1%/25-201130	0,76%
Goldman Sachs, 4.153% 21oct2029, USD	0,76%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,75%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,73%
Citigroup, 4.643% 7may2028, USD	0,73%
Broadcom Inc, 5.05% 12jul2029, USD	0,7%
MS 5.173 01/16/30	0,7%
MS 5.042 07/19/30	0,7%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,7%
Citigroup, 4.786% 4mar2029, USD	0,69%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,69%
AbbVie, 4.8% 15mar2027, USD	0,69%
Goldman Sachs, 5.207% 28jan2031, USD	0,67%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,65%
Citigroup, 4.952% 7may2031, USD	0,63%
SNPS 4.85 04/01/30	0,62%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,62%
JP Morgan, 4.915% 24jan2029, USD	0,62%
JP Morgan, 4.979% 22jul2028, USD	0,62%
GS 4.692 10/23/30	0,62%
Cisco Systems, 4.8% 26feb2027, USD	0,62%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,62%
JP Morgan, 4.505% 22oct2028, USD	0,62%
JP Morgan, 4.255% 22oct2031, USD	0,61%
PNC 5.492 05/14/30	0,56%
BROADCOM INC 4.6%/25-150730	0,55%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,54%
Global Payments, 4.5% 15nov2028, USD	0,54%
NOVNVX 4.1 11/05/30	0,54%
American Express Co, 5.098% 16feb2028, USD	0,53%
GPN 4 7/8 11/15/30	0,52%
American Express Co, 4.731% 25apr2029, USD	0,49%
Boeing, 6.298% 1may2029, USD	0,48%
Charter Communications Operating, 6.1% 1jun2029, USD	0,47%
General Motors Financial, 5.8% 7jan2029, USD	0,47%
USB 5.384 01/23/30	0,47%
TFC 5.435 01/24/30	0,47%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,47%
American Express Co, 5.085% 30jan2031, USD	0,46%
American Express Co, 5.016% 25apr2031, USD	0,46%
PAYX 5.1 04/15/30	0,46%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,46%
American Express Co, 4.351% 20jul2029, USD	0,45%
AVGO 4.35 02/15/30	0,45%
Oracle, 4.8% 3aug2028, USD	0,45%
AXP 5.532 04/25/30	0,45%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,45%
Oracle, 4.2% 27sep2029, USD	0,44%
COP 4.7 01/15/30	0,42%
State Street, 4.536% 28feb2028, USD	0,42%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,41%
CFG 5.841 01/23/30	0,39%
RDSALN 2 3/4 04/06/30	0,39%
General Motors Financial, 5.55% 15jul2029, USD	0,39%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,39%
USB 5.1 07/23/30	0,39%
Truist Financial, 5.071% 20may2031, USD (I)	0,39%
BNY Mellon, 4.942% 11feb2031, USD (J)	0,39%
LLY 4 3/4 02/12/30	0,39%
Citigroup, 5.592% 19nov2034, USD	0,39%
The Home Depot, 4.75% 25jun2029, USD	0,39%
UNH 4.8 01/15/30	0,39%
Kinder Morgan, 5% 1feb2029, USD	0,39%
PNC Financial Services Group, 4.899% 13may2031, USD	0,39%
BP Capital Markets America, 4.699% 10apr2029, USD	0,39%
Broadcom Inc, 5.05% 12jul2027, USD	0,38%
AbbVie, 4.65% 15mar2028, USD	0,38%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,38%