CBUS5A - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD) (LU1048315086)

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LU1048315086

CBUS5A ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

19,07 USD

Wartość aktywów netto na akcję | 2026-07-31

2018-01-31

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

CBUS5A

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return

Benchmark

0.18 %

Współczynnik całkowitych wydatków

1.390,28 mln USD

Łączna wartość aktywów funduszu | 2026-07-31

827,19 mln USD

Wartość aktywów klasy akcji | 2026-07-31

Tak

UCITS

Rentowność na 2026-07-31, SIX Swiss Exchange (USD)

YTD

0,22 %
1M

-0,81 %
3M

-0,84 %
6M

0,5 %
1Y

4,34 %
3Y

16,49 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBUS5A)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

CBUS5A profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF 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 31.01.2018 with unique ISIN - LU1048315086. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUS5A. The total expense ratio is 0.18%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Skład CBUS5A na 2026-07-30

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 4.25% 13mar2031, USD	1,21%
Salesforce, 4.65% 15mar2029, USD	1,08%
NVIDIA, 4.5% 15jun2031, USD	0,99%
META 4.2 11/15/30	0,96%
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	0,9%
NVIDIA, 4.25% 15jun2028, USD	0,89%
NVIDIA, 4.35% 15jun2029, USD	0,89%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,88%
Oracle, 4.95% 4feb2031, USD	0,84%
BAC 4.477 04/23/30	0,81%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,81%
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)	0,77%
Goldman Sachs, 5.218% 23apr2031, USD	0,77%
MS 4.654 10/18/30	0,76%
GS 4.594 04/20/30	0,76%
C 4.542 09/19/30	0,76%
Amazon.com, 4% 13mar2029, USD	0,76%
JP Morgan, 4.622% 23apr2032, USD	0,75%
Citigroup, 4.503% 11sep2031, USD	0,75%
Oracle, 4.55% 4feb2029, USD	0,75%
Alphabet, 4.1% 15feb2031, USD	0,73%
Goldman Sachs, 4.369% 21oct2031, USD	0,73%
ORCL 4.45 09/26/30	0,71%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,7%
JPM 4.995 07/22/30	0,7%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,68%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,64%
JP Morgan, 5.14% 24jan2031, USD	0,64%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,64%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,64%
JP Morgan, 5.103% 22apr2031, USD	0,64%
GS 5.049 07/23/30	0,64%
JPM 4.603 10/22/30	0,63%
MS 4.555 04/10/30	0,63%
Goldman Sachs, 4.972% 3jun2032, USD	0,63%
Amazon.com, 3.9% 20nov2028, USD	0,63%
Goldman Sachs, 4.153% 21oct2029, USD	0,63%
MS 4.238 01/09/30	0,63%
Alphabet, 3.7% 15feb2029, USD	0,63%
JP Morgan, 4.347% 22jan2032, USD	0,62%
ALPHABET INC 4.1%/25-151130	0,6%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,6%
AMZN 4.1 11/20/30	0,6%
Broadcom Inc, 2.45% 15feb2031, USD	0,6%
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	0,55%
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%
JP Morgan, 4.505% 22oct2028, USD	0,51%
Citigroup, 4.952% 7may2031, USD	0,51%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,51%
SNPS 4.85 04/01/30	0,51%
GS 4.692 10/23/30	0,51%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,5%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,5%
JP Morgan, 4.255% 22oct2031, USD	0,48%
AXP 4.444 05/03/30	0,43%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,43%
Global Payments, 4.5% 15nov2028, USD	0,43%
Novartis AG, 4.4% 18mar2031, USD	0,43%
AVGO 4.6 07/15/30	0,43%
NOVNVX 4.1 11/05/30	0,43%
GPN 4 7/8 11/15/30	0,43%
American Express Co, 4.731% 25apr2029, USD	0,4%
Boeing, 6.298% 1may2029, USD	0,4%
American Express Co, 5.016% 25apr2031, USD	0,39%
PAYX 5.1 04/15/30	0,38%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,38%
American Express Co, 4.351% 20jul2029, USD	0,38%
Oracle, 4.8% 3aug2028, USD	0,38%
AbbVie, 3.775% 3mar2028, USD	0,38%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,38%
Eli Lilly, 4.375% 20may2031, USD	0,38%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,38%
American Electric Power, 5.8% 15mar2056, USD (C)	0,38%
Capital One Financial, 4.722% 30jan2032, USD	0,38%
AVGO 4.35 02/15/30	0,38%
AT&T Inc, 4.4% 30apr2031, USD	0,37%
American Express Co, 5.085% 30jan2031, USD	0,37%
Dominion Energy, 6% 15feb2056, USD (A)	0,36%
Walt Disney, 4% 14mar2031, USD	0,35%
Oracle, 4.2% 27sep2029, USD	0,35%