CBUSAC - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Acc (USD) (LU1048316720)

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LU1048316720

CBUSAC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

14,91 USD

Wartość aktywów netto na akcję | 2026-06-11

2018-01-31

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

CBUSAC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Liquid Corporates Total Return

Benchmark

0.18 %

Współczynnik całkowitych wydatków

546,23 mln USD

Łączna wartość aktywów funduszu | 2026-06-11

146,94 mln USD

Wartość aktywów klasy akcji | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-12, SIX Swiss Exchange (USD)

YTD

-0,49 %
1M

-1,38 %
3M

-1,74 %
6M

0,13 %
1Y

4,99 %
3Y

15,61 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBUSAC)

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

CBUSAC profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 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 - LU1048316720. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUSAC. The total expense ratio is 0.18%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Skład CBUSAC na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
Meta Platforms, 4.875% 15nov2035, USD	0,55%
Meta Platforms, 6.3% 15may2056, USD	0,52%
Meta Platforms, 5.25% 15may2036, USD	0,51%
Amazon.com, 4.875% 13mar2036, USD	0,5%
Meta Platforms, 5.625% 15nov2055, USD	0,5%
Amazon.com, 5.8% 13mar2056, USD	0,48%
Amazon.com, 4.25% 13mar2031, USD	0,42%
Oracle, 5.7% 4feb2036, USD	0,42%
Oracle, 6.7% 4feb2056, USD	0,41%
Salesforce, 5.55% 15mar2036, USD	0,39%
Goldman Sachs, 5.065% 21jan2037, USD	0,38%
Salesforce, 4.65% 15mar2029, USD	0,36%
Alphabet, 4.8% 15feb2036, USD	0,35%
Meta Platforms, 5.5% 15nov2045, USD	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,35%
Meta Platforms, 6.2% 15may2046, USD	0,35%
Meta Platforms, 6.45% 15may2066, USD	0,34%
Meta Platforms, 5.75% 15nov2065, USD	0,34%
META 4.2 11/15/30	0,34%
Meta Platforms, 4.6% 15nov2032, USD	0,34%
Amazon.com, 4.55% 13mar2033, USD	0,34%
Alphabet, 5.65% 15feb2056, USD	0,34%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,33%
Alphabet, 5.45% 15nov2055, USD	0,33%
Salesforce, 6.55% 15mar2056, USD	0,33%
Salesforce, 4.9% 15sep2031, USD	0,33%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Goldman Sachs, 4.516% 21jan2032, USD	0,32%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,32%
Abbott Laboratories, 5.5% 15mar2056, USD	0,32%
JP Morgan, 5.572% 22apr2036, USD	0,32%
Abbott Laboratories, 4.65% 15mar2036, USD	0,31%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,31%
Salesforce, 4.5% 15mar2028, USD	0,31%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,31%
Oracle, 5.2% 26sep2035, USD (E)	0,31%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,31%
Oracle, 4.95% 4feb2031, USD	0,3%
Goldman Sachs, 5.016% 23oct2035, USD	0,3%
Alphabet, 4.7% 15nov2035, USD	0,3%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,3%
Amazon.com, 4.65% 20nov2035, USD	0,3%
Goldman Sachs, 4.939% 21oct2036, USD	0,3%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,28%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,27%
BAC 4.477 04/23/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,27%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Verizon Communications, 5.875% 30nov2055, USD	0,27%
Citigroup, 6.02% 24jan2036, USD	0,26%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,26%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,26%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,26%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,26%
Goldman Sachs, 5.536% 28jan2036, USD	0,26%
Goldman Sachs, 5.218% 23apr2031, USD	0,26%
Goldman Sachs, 5.33% 23jul2035, USD	0,26%
GS 4.594 04/20/30	0,26%
MS 4.654 10/18/30	0,26%
C 4.542 09/19/30	0,26%
Amazon.com, 6.05% 13mar2076, USD	0,26%
Goldman Sachs, 5.094% 20apr2034, USD	0,26%
Amazon.com, 5.95% 13mar2066, USD	0,26%
Amazon.com, 4% 13mar2029, USD	0,26%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,25%
Citigroup, 5.174% 11sep2036, USD	0,25%
JP Morgan, 4.622% 23apr2032, USD	0,25%
Oracle, 4.55% 4feb2029, USD	0,25%
Citigroup, 4.503% 11sep2031, USD	0,25%
Alphabet, 4.1% 15feb2031, USD	0,25%
JP Morgan, 4.946% 22oct2035, USD	0,25%
Goldman Sachs, 5.734% 28jan2056, USD	0,25%
JP Morgan, 5.193% 5feb2037, USD	0,25%
Alphabet, 4.4% 15feb2033, USD	0,25%
Goldman Sachs, 4.369% 21oct2031, USD	0,25%
Oracle, 5.35% 4may2033, USD	0,25%
Oracle, 5.95% 26sep2055, USD (D)	0,25%
JP Morgan, 4.898% 22jan2037, USD	0,25%
ORCL 4.45 09/26/30	0,25%
JP Morgan, 4.81% 22oct2036, USD	0,25%
Goldman Sachs, 5.561% 19nov2045, USD	0,25%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,25%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,25%
Oracle, 4.8% 26sep2032, USD (B)	0,25%
JP Morgan, 5.502% 24jan2036, USD	0,24%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,24%
Amazon.com, 5.45% 20nov2055, USD	0,24%
Boeing, 6.528% 1may2034, USD	0,24%
JPM 4.995 07/22/30	0,24%
Salesforce, 5.2% 15mar2033, USD	0,24%
JPM 4.408 04/23/30	0,24%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,24%
Abbott Laboratories, 4.3% 15mar2033, USD	0,23%