(%)

LU1048316720

CBUSAC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

14,75 USD

Wartość aktywów netto na akcję | 2026-08-05

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

524,18 mln USD

Łączna wartość aktywów funduszu | 2026-08-05

147,68 mln USD

Wartość aktywów klasy akcji | 2026-08-05

Tak

UCITS

Rentowność na 2026-08-04, 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

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 2026-07-30

Pobierz układ w Excel

Papier	Wartość
Space Exploration Technologies, 5.35% 15jul2031, USD	0,58%
Meta Platforms, 4.875% 15nov2035, USD	0,51%
Meta Platforms, 5.25% 15may2036, USD	0,48%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,48%
Amazon.com, 4.875% 13mar2036, USD	0,48%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,47%
Meta Platforms, 6.3% 15may2056, USD	0,46%
Meta Platforms, 5.625% 15nov2055, USD	0,45%
Amazon.com, 5.8% 13mar2056, USD	0,43%
Amazon.com, 4.25% 13mar2031, USD	0,41%
Oracle, 5.7% 4feb2036, USD	0,39%
Salesforce, 5.55% 15mar2036, USD	0,37%
Oracle, 6.7% 4feb2056, USD	0,37%
Goldman Sachs, 5.065% 21jan2037, USD	0,37%
Salesforce, 4.65% 15mar2029, USD	0,37%
Alphabet, 4.8% 15feb2036, USD	0,35%
Meta Platforms, 5.5% 15nov2045, USD	0,33%
JP Morgan, 5.576% 23jul2036, USD	0,33%
NVIDIA, 4.5% 15jun2031, USD	0,32%
META 4.2 11/15/30	0,32%
Amazon.com, 4.55% 13mar2033, USD	0,32%
Meta Platforms, 4.6% 15nov2032, USD	0,32%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,32%
NVIDIA, 4.95% 15jun2036, USD	0,32%
Meta Platforms, 5.75% 15nov2065, USD	0,32%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Meta Platforms, 6.2% 15may2046, USD	0,31%
Salesforce, 4.9% 15sep2031, USD	0,31%
Alphabet, 5.65% 15feb2056, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,31%
JP Morgan, 5.148% 23apr2037, USD	0,31%
Goldman Sachs, 4.516% 21jan2032, USD	0,31%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,3%
Meta Platforms, 6.45% 15may2066, USD	0,3%
Salesforce, 6.55% 15mar2056, USD	0,3%
Abbott Laboratories, 4.65% 15mar2036, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,3%
Oracle, 5.2% 26sep2035, USD (E)	0,3%
Salesforce, 4.5% 15mar2028, USD	0,3%
Alphabet, 5.45% 15nov2055, USD	0,3%
NVIDIA, 4.25% 15jun2028, USD	0,3%
JP Morgan, 5.294% 22jul2035, USD	0,29%
Abbott Laboratories, 5.5% 15mar2056, USD	0,29%
NVIDIA, 4.35% 15jun2029, USD	0,29%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,29%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,29%
NVIDIA, 4.75% 15jun2033, USD	0,29%
Goldman Sachs, 5.016% 23oct2035, USD	0,29%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,28%
Oracle, 4.95% 4feb2031, USD	0,28%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,28%
Alphabet, 4.7% 15nov2035, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
Amazon.com, 4.65% 20nov2035, USD	0,28%
BAC 4.477 04/23/30	0,28%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,28%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,28%
JPM 4.408 04/23/30	0,28%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,27%
NVIDIA, 5.625% 15jun2056, USD	0,27%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,26%
Verizon Communications, 5.875% 30nov2055, USD	0,26%
Citigroup, 6.02% 24jan2036, USD	0,25%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,25%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
Goldman Sachs, 5.218% 23apr2031, USD	0,24%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,24%
Goldman Sachs, 5.536% 28jan2036, USD	0,24%
MS 4.654 10/18/30	0,24%
GS 4.594 04/20/30	0,24%
C 4.542 09/19/30	0,24%
Broadcom Inc, 3.469% 15apr2034, USD	0,24%
Goldman Sachs, 5.33% 23jul2035, USD	0,24%
Amazon.com, 4% 13mar2029, USD	0,24%
Goldman Sachs, 5.094% 20apr2034, USD	0,24%
JP Morgan, 4.622% 23apr2032, USD	0,24%
Citigroup, 4.503% 11sep2031, USD	0,24%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,24%
Citigroup, 5.174% 11sep2036, USD	0,24%
Oracle, 4.55% 4feb2029, USD	0,24%
Alphabet, 4.1% 15feb2031, USD	0,24%
JP Morgan, 4.946% 22oct2035, USD	0,24%
Goldman Sachs, 4.369% 21oct2031, USD	0,24%
JP Morgan, 5.193% 5feb2037, USD	0,24%
Alphabet, 4.4% 15feb2033, USD	0,23%
JP Morgan, 4.898% 22jan2037, USD	0,23%
JP Morgan, 4.81% 22oct2036, USD	0,23%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,23%
ORCL 4.45 09/26/30	0,23%
Oracle, 5.35% 4may2033, USD	0,23%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,23%
Goldman Sachs, 5.734% 28jan2056, USD	0,23%
JP Morgan, 5.502% 24jan2036, USD	0,23%
Goldman Sachs, 5.561% 19nov2045, USD	0,23%

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

Rentowność na 2026-08-04, SIX Swiss Exchange (USD)

Notowania (CBUSAC)

Zmiana dynamiki cen

CBUSAC profile

Skład CBUSAC na 2026-07-30

Wypłaty dochodu (LU1048316720)

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