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

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LU1048315086

CBUS5A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

18,96 USD

valeur liquidative par action | 18/09/2026

31/01/2018

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

CBUS5A

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return

Benchmark

0.18 %

Ratio de coût total

1.369,75 mln USD

Actif total du fonds | 18/09/2026

818,52 mln USD

Volume des actits de classe "actions" | 18/09/2026

Oui

UCITS

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Rendement au 21/09/2026, SIX Swiss Exchange (USD)

YTD

0,16 %
1M

-0,73 %
3M

-0,65 %
6M

0,31 %
1Y

1,09 %
3Y

16,79 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure CBUS5A au 17/09/2026

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Titre	Valeur
Space Exploration Technologies, 5.35% 15jul2031, USD	1,59%
Amazon.com, 4.25% 13mar2031, USD	1,12%
Salesforce, 4.65% 15mar2029, USD	0,99%
Amazon.com, 4.8% 9jul2031, USD	0,98%
NVIDIA, 4.5% 15jun2031, USD	0,91%
META 4.2 11/15/30	0,91%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,86%
Goldman Sachs, 4.148% 21jan2029, USD	0,86%
Goldman Sachs, 4.516% 21jan2032, USD	0,83%
Salesforce, 4.5% 15mar2028, USD	0,81%
NVIDIA, 4.25% 15jun2028, USD	0,8%
Amazon.com, 4.6% 9jul2029, USD	0,8%
Alphabet, 4.875% 15aug2031, USD	0,8%
Goldman Sachs, 5.24% 21jul2032, USD	0,8%
NVIDIA, 4.35% 15jun2029, USD	0,8%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,78%
Oracle, 4.95% 4feb2031, USD	0,77%
BAC 4.477 04/23/30	0,74%
JPM 4.408 04/23/30	0,74%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,73%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,73%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,73%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,72%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,69%
Goldman Sachs, 5.218% 23apr2031, USD	0,69%
JP Morgan, 5.041% 23jul2032, USD	0,69%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,69%
GS 4.594 04/20/30	0,69%
MS 4.654 10/18/30	0,68%
C 4.542 09/19/30	0,68%
Amazon.com, 4% 13mar2029, USD	0,68%
Oracle, 4.55% 4feb2029, USD	0,68%
JP Morgan, 4.622% 23apr2032, USD	0,67%
Citigroup, 4.503% 11sep2031, USD	0,67%
Alphabet, 4.1% 15feb2031, USD	0,67%
Goldman Sachs, 4.369% 21oct2031, USD	0,67%
ORCL 4.45 09/26/30	0,66%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,64%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,62%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,59%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,58%
JP Morgan, 5.14% 24jan2031, USD	0,58%
Morgan Stanley, 4.868% 12jul2029, USD (I)	0,58%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,58%
JP Morgan, 5.103% 22apr2031, USD	0,58%
JP Morgan, 4.347% 22jan2032, USD	0,58%
JPM 4.864 07/23/30	0,58%
MS 4.555 04/10/30	0,57%
Amazon.com, 3.9% 20nov2028, USD	0,57%
JPM 4.603 10/22/30	0,57%
Goldman Sachs, 4.153% 21oct2029, USD	0,57%
MS 4.238 01/09/30	0,57%
Goldman Sachs, 4.972% 3jun2032, USD	0,57%
Alphabet, 3.7% 15feb2029, USD	0,57%
Broadcom Inc, 2.45% 15feb2031, USD	0,57%
ALPHABET INC 4.1%/25-151130	0,56%
AMZN 4.1 11/20/30	0,56%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,56%
Abbott Laboratories, 4% 15mar2031, USD	0,56%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,54%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,53%
Citigroup, 4.786% 4mar2029, USD	0,53%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,52%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,52%
Amazon.com, 3.85% 13mar2028, USD	0,52%
Abbott Laboratories, 3.7% 9mar2029, USD	0,51%
Goldman Sachs, 5.207% 28jan2031, USD	0,49%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,48%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,47%
JP Morgan, 4.915% 24jan2029, USD	0,47%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,47%
JP Morgan, 4.505% 22oct2028, USD	0,47%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,47%
Alphabet, 4.625% 10aug2029, USD	0,47%
SNPS 4.85 04/01/30	0,46%
Citigroup, 4.952% 7may2031, USD	0,46%
GS 4.692 10/23/30	0,46%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,46%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,45%
JP Morgan, 4.255% 22oct2031, USD	0,45%
AXP 4.444 05/03/30	0,41%
Global Payments, 4.5% 15nov2028, USD	0,41%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,41%
AVGO 4.6 07/15/30	0,4%
Novartis AG, 4.4% 18mar2031, USD	0,4%
NOVNVX 4.1 11/05/30	0,4%
GPN 4 7/8 11/15/30	0,38%
American Express Co, 4.731% 25apr2029, USD	0,38%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,36%
American Express Co, 5.016% 25apr2031, USD	0,36%
PAYX 5.1 04/15/30	0,36%
Illinois Tool Works, 4.65% 13aug2029, USD	0,36%
Oracle, 4.8% 3aug2028, USD	0,35%
American Express Co, 4.351% 20jul2029, USD	0,35%
AbbVie, 3.775% 3mar2028, USD	0,35%
Accenture, 5% 10jul2031, USD	0,35%
Advanced Micro Devices, 5% 17aug2031, USD	0,35%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,35%
American Electric Power, 5.8% 15mar2056, USD (C)	0,35%
Boeing, 6.298% 1may2029, USD	0,35%