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

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LU1048314949

CBUS5 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

13,84 USD

valeur liquidative par action | 18/06/2026

01/12/2014

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

CBUS5

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg US Liquid Corporates 1-5

Benchmark

0.16 %

Ratio de coût total

1.382,08 mln USD

Actif total du fonds | 18/06/2026

252,77 mln USD

Volume des actits de classe "actions" | 18/06/2026

Oui

UCITS

Rendement au 19/06/2026, SIX Swiss Exchange (USD)

YTD

-0,03 %
1M

-0,52 %
3M

-0,84 %
6M

0,75 %
1Y

4,26 %
3Y

16,03 %
5Y

-
10Y

-

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

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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.

Structure CBUS5 au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
Amazon.com, 4.25% 13mar2031, USD	1,3%
Salesforce, 4.65% 15mar2029, USD	1,12%
META 4.2 11/15/30	1,05%
Wells Fargo, 5.15% 23apr2031, USD (W)	1%
Goldman Sachs, 4.148% 21jan2029, USD	0,99%
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	0,86%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,86%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,86%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,85%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,8%
Goldman Sachs, 5.218% 23apr2031, USD	0,8%
MS 4.654 10/18/30	0,79%
GS 4.594 04/20/30	0,79%
C 4.542 09/19/30	0,79%
JP Morgan, 4.622% 23apr2032, USD	0,78%
Amazon.com, 4% 13mar2029, USD	0,78%
Oracle, 4.55% 4feb2029, USD	0,78%
Citigroup, 4.503% 11sep2031, USD	0,78%
Alphabet, 4.1% 15feb2031, USD	0,78%
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)	0,75%
JPM 4.995 07/22/30	0,74%
JPM 4.408 04/23/30	0,73%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,72%
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	0,67%
Broadcom Inc, 2.45% 15feb2031, USD	0,67%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,67%
GS 5.049 07/23/30	0,67%
JPM 4.603 10/22/30	0,66%
MS 4.555 04/10/30	0,66%
Amazon.com, 3.9% 20nov2028, USD	0,66%
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%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,65%
Abbott Laboratories, 4% 15mar2031, USD	0,65%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,6%
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)	0,59%
Amazon.com, 3.85% 13mar2028, USD	0,58%
Abbott Laboratories, 3.7% 9mar2029, USD	0,58%
Goldman Sachs, 5.207% 28jan2031, USD	0,56%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,54%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,54%
JP Morgan, 4.979% 22jul2028, USD	0,54%
JP Morgan, 4.915% 24jan2029, USD	0,54%
Citigroup, 4.952% 7may2031, USD	0,54%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,54%
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	0,46%
Global Payments, 4.5% 15nov2028, USD	0,45%
GPN 4 7/8 11/15/30	0,45%
NOVNVX 4.1 11/05/30	0,45%
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%
American Electric Power, 5.8% 15mar2056, USD (C)	0,4%
American Express Co, 4.351% 20jul2029, USD	0,4%
Boeing, 6.298% 1may2029, USD	0,4%
Eli Lilly, 4.375% 20may2031, USD	0,4%
AVGO 4.35 02/15/30	0,4%
AbbVie, 3.775% 3mar2028, USD	0,4%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,4%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,4%
Capital One Financial, 4.722% 30jan2032, USD	0,4%
AT&T Inc, 4.4% 30apr2031, USD	0,4%
Walt Disney, 4% 14mar2031, USD	0,4%
Oracle, 4.2% 27sep2029, USD	0,39%
American Express Co, 5.085% 30jan2031, USD	0,39%
Dominion Energy, 6% 15feb2056, USD (A)	0,39%
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%
State Street, 4.536% 28feb2028, USD	0,35%