CBUS5 - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Dis (USD) (LU1048314949)

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LU1048314949

CBUS5 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

13,87 USD

Wartość aktywów netto na akcję | 2026-06-16

2014-12-01

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

CBUS5

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg US Liquid Corporates 1-5

Benchmark

0.16 %

Współczynnik całkowitych wydatków

1.387,2 mln USD

Łączna wartość aktywów funduszu | 2026-06-16

253,61 mln USD

Wartość aktywów klasy akcji | 2026-06-16

Tak

UCITS

Rentowność na 2026-06-17, SIX Swiss Exchange (USD)

YTD

-0,03 %
1M

-0,52 %
3M

-0,84 %
6M

0,75 %
1Y

4,26 %
3Y

16,03 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBUS5)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

CBUS5 profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF 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 - LU1048314949. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUS5. The total expense ratio is 0.16%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Skład CBUS5 na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 4.25% 13mar2031, USD	1,3%
Salesforce, 4.65% 15mar2029, USD	1,12%
META 4.2 11/15/30	1,03%
Wells Fargo, 5.15% 23apr2031, USD (W)	1%
Goldman Sachs, 4.148% 21jan2029, USD	0,98%
Goldman Sachs, 4.516% 21jan2032, USD	0,97%
Salesforce, 4.5% 15mar2028, USD	0,92%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,91%
Oracle, 4.95% 4feb2031, USD	0,9%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,86%
BAC 4.477 04/23/30	0,85%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,85%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,85%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,84%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,8%
Goldman Sachs, 5.218% 23apr2031, USD	0,8%
MS 4.654 10/18/30	0,78%
GS 4.594 04/20/30	0,78%
C 4.542 09/19/30	0,78%
Amazon.com, 4% 13mar2029, USD	0,78%
JP Morgan, 4.622% 23apr2032, USD	0,78%
Oracle, 4.55% 4feb2029, USD	0,78%
Citigroup, 4.503% 11sep2031, USD	0,78%
Alphabet, 4.1% 15feb2031, USD	0,77%
Goldman Sachs, 4.369% 21oct2031, USD	0,77%
ORCL 4.45 09/26/30	0,76%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,72%
JPM 4.995 07/22/30	0,72%
JPM 4.408 04/23/30	0,71%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,7%
JP Morgan, 5.103% 22apr2031, USD	0,67%
JP Morgan, 5.14% 24jan2031, USD	0,67%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,67%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,67%
JP Morgan, 4.347% 22jan2032, USD	0,66%
GS 5.049 07/23/30	0,66%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,66%
JPM 4.603 10/22/30	0,66%
MS 4.555 04/10/30	0,66%
Amazon.com, 3.9% 20nov2028, USD	0,65%
MS 4.238 01/09/30	0,65%
Goldman Sachs, 4.153% 21oct2029, USD	0,65%
ALPHABET INC 4.1%/25-151130	0,65%
Alphabet, 3.7% 15feb2029, USD	0,65%
AMZN 4.1 11/20/30	0,65%
Broadcom Inc, 2.45% 15feb2031, USD	0,65%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,64%
Abbott Laboratories, 4% 15mar2031, USD	0,64%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,6%
Broadcom Inc, 5.05% 12jul2029, USD	0,59%
MS 5.042 07/19/30	0,59%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,59%
Citigroup, 4.786% 4mar2029, USD	0,59%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,59%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,58%
Amazon.com, 3.85% 13mar2028, USD	0,58%
Abbott Laboratories, 3.7% 9mar2029, USD	0,57%
Goldman Sachs, 5.207% 28jan2031, USD	0,56%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,54%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,53%
JP Morgan, 4.915% 24jan2029, USD	0,53%
JP Morgan, 4.979% 22jul2028, USD	0,53%
Citigroup, 4.952% 7may2031, USD	0,53%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,53%
SNPS 4.85 04/01/30	0,53%
JP Morgan, 4.505% 22oct2028, USD	0,53%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,53%
GS 4.692 10/23/30	0,53%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,53%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,52%
JP Morgan, 4.255% 22oct2031, USD	0,52%
AVGO 4.6 07/15/30	0,46%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,46%
AXP 4.444 05/03/30	0,46%
Novartis AG, 4.4% 18mar2031, USD	0,45%
Global Payments, 4.5% 15nov2028, USD	0,45%
NOVNVX 4.1 11/05/30	0,45%
GPN 4 7/8 11/15/30	0,43%
American Express Co, 4.731% 25apr2029, USD	0,42%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,41%
American Express Co, 5.016% 25apr2031, USD	0,41%
PAYX 5.1 04/15/30	0,41%
Oracle, 4.8% 3aug2028, USD	0,4%
Boeing, 6.298% 1may2029, USD	0,4%
American Express Co, 4.351% 20jul2029, USD	0,4%
Eli Lilly, 4.375% 20may2031, USD	0,4%
American Electric Power, 5.8% 15mar2056, USD (C)	0,4%
AbbVie, 3.775% 3mar2028, USD	0,4%
AVGO 4.35 02/15/30	0,4%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,4%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,4%
AT&T Inc, 4.4% 30apr2031, USD	0,4%
Capital One Financial, 4.722% 30jan2032, USD	0,4%
Walt Disney, 4% 14mar2031, USD	0,39%
Oracle, 4.2% 27sep2029, USD	0,39%
American Express Co, 5.085% 30jan2031, USD	0,39%
Dominion Energy, 6% 15feb2056, USD (A)	0,38%
General Motors Financial, 4.75% 6apr2029, USD	0,37%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,35%
COP 4.7 01/15/30	0,35%