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

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LU1048314949

CBUS5 ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

13,71 USD

ВЧА на акцію | 27.03.2026

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

1.351,54 млн USD

Загальний обсяг активів фонду | 27.03.2026

248,55 млн USD

Обсяг активів класу акцій | 27.03.2026

Так

UCITS

Дохідність на 02.04.2026, SIX Swiss Exchange (USD)

YTD

-0,01 %
1M

-0,75 %
3M

-0,11 %
6M

1,11 %
1Y

5,12 %
3Y

16,47 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 27.03.2026

Додати елемент для порівняння

Котировки (CBUS5)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 17.02.2026

Завантажити структуру в Excel

Папір	Значення
META PLATFORMS INC 4.2%/25-151130	1,25%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,21%
Goldman Sachs, 4.516% 21jan2032, USD	1,17%
Goldman Sachs, 4.148% 21jan2029, USD	1,17%
Wells Fargo, 5.707% 22apr2028, USD (W)	1,04%
Morgan Stanley, 4.493% 16jan2032, USD (I)	1,03%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,96%
Goldman Sachs, 5.218% 23apr2031, USD	0,96%
C 5.174 02/13/30	0,96%
MS 4.654 10/18/30	0,94%
C 4.542 09/19/30	0,94%
Citigroup, 4.503% 11sep2031, USD	0,94%
Goldman Sachs, 4.369% 21oct2031, USD	0,93%
ORACLE CORP 4.45%/25-260930	0,91%
JPM 5.581 04/22/30	0,89%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,89%
JPM 4.995 07/22/30	0,88%
GS 5.727 04/25/30	0,82%
MS 5.656 04/18/30	0,82%
JP Morgan, 5.14% 24jan2031, USD	0,81%
JP Morgan, 5.103% 22apr2031, USD	0,81%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,81%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,81%
Cisco Systems, 4.85% 26feb2029, USD	0,81%
AbbVie, 4.8% 15mar2029, USD	0,8%
JP Morgan, 4.347% 22jan2032, USD	0,8%
GS 5.049 07/23/30	0,8%
JP Morgan, 5.571% 22apr2028, USD	0,8%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,8%
JPM 4.603 10/22/30	0,8%
Goldman Sachs, 4.937% 23apr2028, USD	0,79%
Amazon.com, 3.9% 20nov2028, USD	0,79%
ALPHABET INC 4.1%/25-151130	0,79%
AMAZON.COM INC 4.1%/25-201130	0,79%
MS 4.238 01/09/30	0,79%
Goldman Sachs, 4.153% 21oct2029, USD	0,78%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,78%
Citigroup, 4.643% 7may2028, USD	0,74%
Broadcom Inc, 5.05% 12jul2029, USD	0,72%
MS 5.042 07/19/30	0,71%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,71%
Citigroup, 4.786% 4mar2029, USD	0,7%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,7%
AbbVie, 4.8% 15mar2027, USD	0,7%
Goldman Sachs, 5.207% 28jan2031, USD	0,68%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,66%
Citigroup, 4.952% 7may2031, USD	0,63%
SNPS 4.85 04/01/30	0,63%
JP Morgan, 4.915% 24jan2029, USD	0,63%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,63%
GS 4.692 10/23/30	0,63%
JP Morgan, 4.979% 22jul2028, USD	0,63%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,63%
Cisco Systems, 4.8% 26feb2027, USD	0,63%
JP Morgan, 4.505% 22oct2028, USD	0,63%
JP Morgan, 4.255% 22oct2031, USD	0,62%
PNC 5.492 05/14/30	0,57%
BROADCOM INC 4.6%/25-150730	0,56%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,55%
NOVNVX 4.1 11/05/30	0,55%
Global Payments, 4.5% 15nov2028, USD	0,55%
American Express Co, 5.098% 16feb2028, USD	0,53%
GPN 4 7/8 11/15/30	0,53%
American Express Co, 4.731% 25apr2029, USD	0,5%
Charter Communications Operating, 6.1% 1jun2029, USD	0,5%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,49%
American Express Co, 5.016% 25apr2031, USD	0,49%
PAYX 5.1 04/15/30	0,49%
Boeing, 6.298% 1may2029, USD	0,49%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,48%
AVGO 4.35 02/15/30	0,48%
Oracle, 4.8% 3aug2028, USD	0,48%
American Express Co, 4.351% 20jul2029, USD	0,48%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,47%
American Express Co, 5.085% 30jan2031, USD	0,47%
Oracle, 4.2% 27sep2029, USD	0,47%
AXP 5.532 04/25/30	0,46%
COP 4.7 01/15/30	0,43%
Enterprise Products Operating, 4.6% 15jan2031, USD	0,43%
State Street, 4.536% 28feb2028, USD	0,43%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,41%
Entergy, 7.125% 1dec2054, USD	0,4%
RDSALN 2 3/4 04/06/30	0,4%
General Motors Financial, 5.55% 15jul2029, USD	0,4%
GM 5.35 01/07/30	0,4%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,4%
USB 5.1 07/23/30	0,4%
BNY Mellon, 4.942% 11feb2031, USD (J)	0,39%
Truist Financial, 5.071% 20may2031, USD (I)	0,39%
LLY 4 3/4 02/12/30	0,39%
Citigroup, 5.592% 19nov2034, USD	0,39%
DTE Energy, 5.1% 1mar2029, USD (A)	0,39%
The Home Depot, 4.75% 25jun2029, USD	0,39%
UNH 4.8 01/15/30	0,39%
PNC Financial Services Group, 4.899% 13may2031, USD	0,39%
General Motors Financial, 5.05% 4apr2028, USD	0,39%
AbbVie, 4.65% 15mar2028, USD	0,39%
General Motors Financial, 5.4% 8may2027, USD	0,39%
CVX 4.3 10/15/30	0,39%
American Express Co, 5.043% 26jul2028, USD	0,39%