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

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(%)

LU1048315755

CBUS5S ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

13,09 CHF

ВЧА на акцію | 17.07.2026

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

1.378,67 млн USD

Загальний обсяг активів фонду | 17.07.2026

100,77 млн CHF

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, SIX

YTD

-1,34 %
1M

-0,76 %
3M

-1,8 %
6M

-1,22 %
1Y

-0,13 %
3Y

2,06 %
5Y

-7,38 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CBUS5S)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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 16.07.2026

Завантажити структуру в Excel

Папір	Значення
Amazon.com, 4.25% 13mar2031, USD	1,23%
Salesforce, 4.65% 15mar2029, USD	1,08%
NVIDIA, 4.5% 15jun2031, USD	1%
META 4.2 11/15/30	0,98%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,96%
Goldman Sachs, 4.148% 21jan2029, USD	0,94%
Goldman Sachs, 4.516% 21jan2032, USD	0,91%
Salesforce, 4.5% 15mar2028, USD	0,88%
NVIDIA, 4.25% 15jun2028, USD	0,88%
NVIDIA, 4.35% 15jun2029, USD	0,87%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,86%
Oracle, 4.95% 4feb2031, USD	0,83%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,82%
BAC 4.477 04/23/30	0,82%
JPM 4.408 04/23/30	0,81%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,81%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,81%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,78%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,76%
Goldman Sachs, 5.218% 23apr2031, USD	0,75%
MS 4.654 10/18/30	0,74%
GS 4.594 04/20/30	0,74%
C 4.542 09/19/30	0,74%
Amazon.com, 4% 13mar2029, USD	0,74%
JP Morgan, 4.622% 23apr2032, USD	0,74%
Oracle, 4.55% 4feb2029, USD	0,74%
Citigroup, 4.503% 11sep2031, USD	0,74%
Alphabet, 4.1% 15feb2031, USD	0,71%
Goldman Sachs, 4.369% 21oct2031, USD	0,71%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,7%
ORCL 4.45 09/26/30	0,7%
JPM 4.995 07/22/30	0,7%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,68%
JP Morgan, 5.14% 24jan2031, USD	0,65%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,65%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,64%
JP Morgan, 5.103% 22apr2031, USD	0,64%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,64%
GS 5.049 07/23/30	0,64%
JPM 4.603 10/22/30	0,64%
Goldman Sachs, 4.972% 3jun2032, USD	0,64%
MS 4.555 04/10/30	0,63%
Amazon.com, 3.9% 20nov2028, USD	0,63%
MS 4.238 01/09/30	0,63%
Goldman Sachs, 4.153% 21oct2029, USD	0,63%
Alphabet, 3.7% 15feb2029, USD	0,63%
ALPHABET INC 4.1%/25-151130	0,63%
JP Morgan, 4.347% 22jan2032, USD	0,62%
Broadcom Inc, 2.45% 15feb2031, USD	0,61%
AMZN 4.1 11/20/30	0,61%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,61%
Abbott Laboratories, 4% 15mar2031, USD	0,6%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,58%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,57%
MS 5.042 07/19/30	0,57%
Citigroup, 4.786% 4mar2029, USD	0,57%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,57%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,57%
Amazon.com, 3.85% 13mar2028, USD	0,56%
Abbott Laboratories, 3.7% 9mar2029, USD	0,56%
Goldman Sachs, 5.207% 28jan2031, USD	0,53%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,52%
JP Morgan, 4.915% 24jan2029, USD	0,51%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,51%
JP Morgan, 4.979% 22jul2028, USD	0,51%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,51%
SNPS 4.85 04/01/30	0,51%
Citigroup, 4.952% 7may2031, USD	0,51%
JP Morgan, 4.505% 22oct2028, USD	0,51%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,51%
GS 4.692 10/23/30	0,51%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,51%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,5%
JP Morgan, 4.255% 22oct2031, USD	0,48%
AXP 4.444 05/03/30	0,44%
AVGO 4.6 07/15/30	0,44%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,44%
Global Payments, 4.5% 15nov2028, USD	0,43%
Novartis AG, 4.4% 18mar2031, USD	0,43%
NOVNVX 4.1 11/05/30	0,43%
GPN 4 7/8 11/15/30	0,41%
American Express Co, 4.731% 25apr2029, USD	0,4%
Boeing, 6.298% 1may2029, USD	0,4%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,39%
American Express Co, 5.016% 25apr2031, USD	0,39%
PAYX 5.1 04/15/30	0,39%
American Express Co, 4.351% 20jul2029, USD	0,38%
Oracle, 4.8% 3aug2028, USD	0,38%
AbbVie, 3.775% 3mar2028, USD	0,38%
Eli Lilly, 4.375% 20may2031, USD	0,38%
American Electric Power, 5.8% 15mar2056, USD (C)	0,38%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,38%
AVGO 4.35 02/15/30	0,38%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,38%
Capital One Financial, 4.722% 30jan2032, USD	0,38%
AT&T Inc, 4.4% 30apr2031, USD	0,38%
American Express Co, 5.085% 30jan2031, USD	0,37%
Dominion Energy, 6% 15feb2056, USD (A)	0,37%
Walt Disney, 4% 14mar2031, USD	0,36%
Oracle, 4.2% 27sep2029, USD	0,35%