CBUS5E - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1048315243)

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LU1048315243

CBUS5E ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

15,22 EUR

valeur liquidative par action | 13/07/2026

31/03/2015

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

CBUS5E

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg US Liquid Corporates 1-5 (EUR Hedged)

Benchmark

0.19 %

Ratio de coût total

1.372,91 mln USD

Actif total du fonds | 13/07/2026

128,34 mln EUR

Volume des actits de classe "actions" | 13/07/2026

Oui

UCITS

Rendement au 14/07/2026, SIX Swiss Exchange (EUR)

YTD

-0,66 %
1M

-0,68 %
3M

-1,21 %
6M

-0,14 %
1Y

2,22 %
3Y

9,69 %
5Y

-
10Y

-

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

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CBUS5E profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) 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 31.03.2015 with unique ISIN - LU1048315243. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBUS5E. The total expense ratio is 0.19%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Structure CBUS5E au 10/07/2026

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Titre	Valeur
Amazon.com, 4.25% 13mar2031, USD	1,23%
Salesforce, 4.65% 15mar2029, USD	1,08%
NVIDIA, 4.5% 15jun2031, USD	1%
META 4.2 11/15/30	0,98%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,96%
Goldman Sachs, 4.148% 21jan2029, USD	0,94%
Goldman Sachs, 4.516% 21jan2032, USD	0,93%
Salesforce, 4.5% 15mar2028, USD	0,88%
NVIDIA, 4.25% 15jun2028, USD	0,88%
NVIDIA, 4.35% 15jun2029, USD	0,87%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,86%
Oracle, 4.95% 4feb2031, USD	0,84%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,82%
BAC 4.477 04/23/30	0,82%
JPM 4.408 04/23/30	0,82%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,81%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,81%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,8%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,76%
Goldman Sachs, 5.218% 23apr2031, USD	0,76%
GS 4.594 04/20/30	0,74%
MS 4.654 10/18/30	0,74%
C 4.542 09/19/30	0,74%
Amazon.com, 4% 13mar2029, USD	0,74%
JP Morgan, 4.622% 23apr2032, USD	0,74%
Oracle, 4.55% 4feb2029, USD	0,74%
Citigroup, 4.503% 11sep2031, USD	0,74%
Alphabet, 4.1% 15feb2031, USD	0,73%
Goldman Sachs, 4.369% 21oct2031, USD	0,71%
ORCL 4.45 09/26/30	0,7%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,7%
JPM 4.995 07/22/30	0,7%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,68%
JP Morgan, 4.347% 22jan2032, USD	0,64%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,63%
JP Morgan, 5.14% 24jan2031, USD	0,63%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,63%
JP Morgan, 5.103% 22apr2031, USD	0,63%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,63%
GS 5.049 07/23/30	0,62%
Goldman Sachs, 4.972% 3jun2032, USD	0,62%
JPM 4.603 10/22/30	0,62%
MS 4.555 04/10/30	0,62%
Amazon.com, 3.9% 20nov2028, USD	0,61%
MS 4.238 01/09/30	0,61%
Goldman Sachs, 4.153% 21oct2029, USD	0,61%
Alphabet, 3.7% 15feb2029, USD	0,61%
Broadcom Inc, 2.45% 15feb2031, USD	0,61%
ALPHABET INC 4.1%/25-151130	0,61%
AMZN 4.1 11/20/30	0,61%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,61%
Abbott Laboratories, 4% 15mar2031, USD	0,59%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,58%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,57%
MS 5.042 07/19/30	0,57%
Citigroup, 4.786% 4mar2029, USD	0,57%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,57%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,57%
Amazon.com, 3.85% 13mar2028, USD	0,56%
Abbott Laboratories, 3.7% 9mar2029, USD	0,56%
Goldman Sachs, 5.207% 28jan2031, USD	0,53%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,52%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,52%
JP Morgan, 4.915% 24jan2029, USD	0,51%
JP Morgan, 4.979% 22jul2028, USD	0,51%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,51%
Citigroup, 4.952% 7may2031, USD	0,51%
JP Morgan, 4.505% 22oct2028, USD	0,51%
SNPS 4.85 04/01/30	0,51%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,51%
GS 4.692 10/23/30	0,51%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,51%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,5%
JP Morgan, 4.255% 22oct2031, USD	0,48%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,44%
AVGO 4.6 07/15/30	0,44%
AXP 4.444 05/03/30	0,44%
Global Payments, 4.5% 15nov2028, USD	0,43%
Novartis AG, 4.4% 18mar2031, USD	0,43%
NOVNVX 4.1 11/05/30	0,43%
GPN 4 7/8 11/15/30	0,41%
American Express Co, 4.731% 25apr2029, USD	0,4%
Boeing, 6.298% 1may2029, USD	0,4%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,39%
American Express Co, 5.016% 25apr2031, USD	0,39%
PAYX 5.1 04/15/30	0,39%
Oracle, 4.8% 3aug2028, USD	0,38%
American Express Co, 4.351% 20jul2029, USD	0,38%
American Electric Power, 5.8% 15mar2056, USD (C)	0,38%
AbbVie, 3.775% 3mar2028, USD	0,38%
Eli Lilly, 4.375% 20may2031, USD	0,38%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,38%
AVGO 4.35 02/15/30	0,38%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,38%
Capital One Financial, 4.722% 30jan2032, USD	0,38%
AT&T Inc, 4.4% 30apr2031, USD	0,38%
American Express Co, 5.085% 30jan2031, USD	0,37%
Dominion Energy, 6% 15feb2056, USD (A)	0,37%
Walt Disney, 4% 14mar2031, USD	0,36%
Oracle, 4.2% 27sep2029, USD	0,35%