CBUS5S - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1048315755)

(%)

LU1048315755

CBUS5S ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

13,29 CHF

ВЧА на акцію | 12.12.2025

30.01.2015

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

CBUS5S

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg Barclays US Liquid Corporates 1-5 Year (hedged to CHF) Total Return

Бенчмарк

0.23 %

Коефіцієнт загальних витрат

1.323,09 млн USD

Загальний обсяг активів фонду | 12.12.2025

109,42 млн CHF

Обсяг активів класу акцій | 12.12.2025

Так

UCITS

Дохідність на 15.12.2025, SIX

YTD

2,09 %
1M

-0,09 %
3M

-0,42 %
6M

1,12 %
1Y

1,57 %
3Y

3,2 %
5Y

-7,05 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (CBUS5S)

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

CBUS5S profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) 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 30.01.2015 with unique ISIN - LU1048315755. Main exchange is SIX and ticker symbol is CBUS5S. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Структура CBUS5S 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%