CBUS5E - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1048315243)

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(%)

LU1048315243

CBUS5E ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

15,17 EUR

ВЧА на акцію | 27.03.2026

31.03.2015

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

CBUS5E

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg US Liquid Corporates 1-5 (EUR Hedged)

Бенчмарк

0.19 %

Коефіцієнт загальних витрат

1.351,54 млн USD

Загальний обсяг активів фонду | 27.03.2026

130,2 млн EUR

Обсяг активів класу акцій | 27.03.2026

Так

UCITS

Дохідність на 02.04.2026, SIX Swiss Exchange (EUR)

YTD

-0,05 %
1M

-0,71 %
3M

-0,12 %
6M

0,4 %
1Y

2,78 %
3Y

10,23 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 27.03.2026

Додати елемент для порівняння

Котировки (CBUS5E)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

CBUS5E profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) 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 31.03.2015 with unique ISIN - LU1048315243. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBUS5E. The total expense ratio is 0.19%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Структура CBUS5E на 17.02.2026

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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%