CBUS5H - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048315326)

(%)

LU1048315326

CBUS5H ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

12,6 GBP

ВЧА на акцію | 09.07.2025

01.12.2014

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

CBUS5H

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

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

Бенчмарк

0.23 %

Коефіцієнт загальних витрат

1.192,24 млн USD

Загальний обсяг активів фонду | 09.07.2025

Дохідність на 09.07.2025, SIX Swiss Exchange (GBP)

YTD

3,61 %
1M

0,61 %
3M

2,3 %
6M

3,72 %
1Y

6 %
3Y

12,48 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (CBUS5H)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

CBUS5H profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) 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 - LU1048315326. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBUS5H. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Структура CBUS5H на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
Wells Fargo, 5.574% 25jul2029, USD (W)	1,37%
Wells Fargo, 5.707% 22apr2028, USD (W)	1,04%
Goldman Sachs, 5.218% 23apr2031, USD	0,95%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,95%
C 5.174 02/13/30	0,94%
MS 4.654 10/18/30	0,93%
C 4.542 09/19/30	0,92%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,9%
Goldman Sachs, 6.484% 24oct2029, USD	0,9%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,89%
JPM 5.581 04/22/30	0,88%
WFC 5.198 01/23/30	0,87%
JPM 4.995 07/22/30	0,87%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,87%
GS 5.727 04/25/30	0,81%
MS 5.656 04/18/30	0,81%
JP Morgan, 5.571% 22apr2028, USD	0,8%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,8%
JP Morgan, 5.299% 24jul2029, USD	0,8%
JP Morgan, 5.14% 24jan2031, USD	0,8%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,8%
Cisco Systems, 4.85% 26feb2029, USD	0,8%
JP Morgan, 5.103% 22apr2031, USD	0,8%
AbbVie, 4.8% 15mar2029, USD	0,79%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,79%
JP Morgan, 5.04% 23jan2028, USD	0,79%
Goldman Sachs, 4.937% 23apr2028, USD	0,79%
JPM 5.012 01/23/30	0,79%
GS 5.049 07/23/30	0,79%
JPM 4.603 10/22/30	0,78%
JP Morgan, 6.087% 23oct2029, USD	0,74%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,73%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,73%
Citigroup, 4.643% 7may2028, USD	0,73%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,72%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,72%
Broadcom Inc, 5.05% 12jul2029, USD	0,72%
MS 5.173 01/16/30	0,72%
MS 5.042 07/19/30	0,72%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,71%
Citigroup, 4.786% 4mar2029, USD	0,71%
AbbVie, 4.8% 15mar2027, USD	0,71%
Goldman Sachs, 5.207% 28jan2031, USD	0,67%
Morgan Stanley, 6.407% 1nov2029, USD (I)	0,65%
JP Morgan, 6.07% 22oct2027, USD	0,63%
GS 4.692 10/23/30	0,62%
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%
Cisco Systems, 4.8% 26feb2027, USD	0,62%
Citigroup, 4.952% 7may2031, USD	0,62%
JP Morgan, 4.505% 22oct2028, USD	0,62%
Truist Financial, 7.161% 30oct2029, USD (G)	0,59%
PNC 5.492 05/14/30	0,56%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,56%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,54%
American Express Co, 5.098% 16feb2028, USD	0,53%
American Express Co, 4.731% 25apr2029, USD	0,49%
Charter Communications Operating, 6.1% 1jun2029, USD	0,49%
General Motors Financial, 5.8% 7jan2029, USD	0,49%
Solventum, 5.4% 1mar2029, USD	0,49%
American Express Co, 5.282% 27jul2029, USD	0,48%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,48%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,48%
American Express Co, 5.016% 25apr2031, USD	0,48%
Bank of America Corporation, 5.933% 15sep2027, USD (N)	0,48%
Boeing, 6.298% 1may2029, USD	0,48%
Oracle, 4.8% 3aug2028, USD	0,48%
TFC 5.435 01/24/30	0,48%
USB 5.384 01/23/30	0,48%
PAYX 5.1 04/15/30	0,48%
AVGO 4.35 02/15/30	0,47%
Oracle, 4.2% 27sep2029, USD	0,47%
American Express Co, 5.085% 30jan2031, USD	0,46%
AXP 5.532 04/25/30	0,45%
COP 4.7 01/15/30	0,42%
Charles Schwab, 6.196% 17nov2029, USD	0,42%
State Street, 4.536% 28feb2028, USD	0,42%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,41%
Fifth Third Bancorp, 6.339% 27jul2029, USD	0,4%
Huntington Bancshares, 6.208% 21aug2029, USD	0,4%
IQVIA Inc., 6.25% 1feb2029, USD	0,4%
The Home Depot, 4.75% 25jun2029, USD	0,39%
RTX, 5.75% 8nov2026, USD	0,39%
General Motors Financial, 5.4% 8may2027, USD	0,39%
DTE Energy, 5.1% 1mar2029, USD (A)	0,39%
BNY Mellon, 4.942% 11feb2031, USD (J)	0,39%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,39%
L3Harris Technologies, 5.4% 15jan2027, USD	0,39%
Kinder Morgan, 5% 1feb2029, USD	0,39%
UNH 4.8 01/15/30	0,39%
General Motors Financial, 5.55% 15jul2029, USD	0,39%
PNC Financial Services Group, 6.615% 20oct2027, USD	0,39%
Entergy, 7.125% 1dec2054, USD	0,39%
CFG 5.841 01/23/30	0,39%
RDSALN 2 3/4 04/06/30	0,39%
LLY 4 3/4 02/12/30	0,39%
USB 5.1 07/23/30	0,39%
GM 5.35 01/07/30	0,39%