(%)

LU1048316647

CBUS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

14,57 USD

valeur liquidative par action | 22/07/2026

30/05/2014

Date de lancement

2 fois par an

Paiement de dividendes

CECIMS

CFI

CBUS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg US Liquid Corporates

Benchmark

0.06 %

Ratio de coût total

538,48 mln USD

Actif total du fonds | 22/07/2026

112,06 mln USD

Volume des actits de classe "actions" | 22/07/2026

Oui

UCITS

Rendement au 22/07/2026, SIX Swiss Exchange (USD)

YTD

-0,56 %
1M

-1,25 %
3M

-1,83 %
6M

0,09 %
1Y

5,21 %
3Y

15,22 %
5Y

-
10Y

-

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

Dernières données pour

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CBUS profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 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 30.05.2014 with unique ISIN - LU1048316647. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUS. The total expense ratio is 0.06%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure CBUS au 20/07/2026

Exporter la structure dans Excel

Titre	Valeur
Space Exploration Technologies, 5.35% 15jul2031, USD	0,58%
Meta Platforms, 4.875% 15nov2035, USD	0,51%
Meta Platforms, 5.25% 15may2036, USD	0,49%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,49%
Amazon.com, 4.875% 13mar2036, USD	0,49%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,48%
Meta Platforms, 6.3% 15may2056, USD	0,48%
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%
Goldman Sachs, 5.065% 21jan2037, USD	0,37%
Oracle, 6.7% 4feb2056, USD	0,37%
Salesforce, 4.65% 15mar2029, USD	0,35%
Meta Platforms, 5.5% 15nov2045, USD	0,34%
Alphabet, 4.8% 15feb2036, USD	0,33%
JP Morgan, 5.576% 23jul2036, USD	0,33%
NVIDIA, 4.5% 15jun2031, USD	0,33%
META 4.2 11/15/30	0,32%
NVIDIA, 4.95% 15jun2036, USD	0,32%
Meta Platforms, 4.6% 15nov2032, USD	0,32%
Amazon.com, 4.55% 13mar2033, USD	0,32%
Meta Platforms, 6.2% 15may2046, USD	0,32%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,32%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,31%
Meta Platforms, 6.45% 15may2066, USD	0,31%
Meta Platforms, 5.75% 15nov2065, USD	0,31%
Alphabet, 5.65% 15feb2056, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Salesforce, 4.9% 15sep2031, USD	0,31%
JP Morgan, 5.148% 23apr2037, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,31%
Goldman Sachs, 4.516% 21jan2032, USD	0,3%
Salesforce, 6.55% 15mar2056, USD	0,3%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,3%
Alphabet, 5.45% 15nov2055, USD	0,3%
Oracle, 5.2% 26sep2035, USD (E)	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%
Abbott Laboratories, 5.5% 15mar2056, USD	0,3%
Salesforce, 4.5% 15mar2028, USD	0,29%
JP Morgan, 5.294% 22jul2035, USD	0,29%
NVIDIA, 4.25% 15jun2028, USD	0,29%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,29%
NVIDIA, 4.35% 15jun2029, USD	0,29%
NVIDIA, 4.75% 15jun2033, USD	0,29%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,29%
Goldman Sachs, 5.016% 23oct2035, USD	0,29%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,28%
Oracle, 4.95% 4feb2031, USD	0,28%
Alphabet, 4.7% 15nov2035, USD	0,28%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,28%
Amazon.com, 4.65% 20nov2035, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
NVIDIA, 5.625% 15jun2056, USD	0,28%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,28%
BAC 4.477 04/23/30	0,27%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,27%
JPM 4.408 04/23/30	0,27%
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%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,27%
Verizon Communications, 5.875% 30nov2055, USD	0,26%
Citigroup, 6.02% 24jan2036, USD	0,25%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,25%
Broadcom Inc, 3.469% 15apr2034, USD	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,24%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,24%
Goldman Sachs, 5.218% 23apr2031, USD	0,24%
Goldman Sachs, 5.536% 28jan2036, USD	0,24%
Goldman Sachs, 5.33% 23jul2035, 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%
Amazon.com, 4% 13mar2029, USD	0,24%
Goldman Sachs, 5.094% 20apr2034, USD	0,24%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,24%
JP Morgan, 4.622% 23apr2032, USD	0,24%
Oracle, 4.55% 4feb2029, USD	0,24%
Citigroup, 5.174% 11sep2036, USD	0,24%
Citigroup, 4.503% 11sep2031, 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%
NVIDIA, 5.55% 15jun2046, USD	0,23%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,23%
ORCL 4.45 09/26/30	0,23%
Amazon.com, 6.05% 13mar2076, USD	0,23%
Goldman Sachs, 5.734% 28jan2056, USD	0,23%
Oracle, 5.35% 4may2033, USD	0,23%
Goldman Sachs, 5.561% 19nov2045, USD	0,23%

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CBUS - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Dis (USD) (LU1048316647)

Rendement au 22/07/2026, SIX Swiss Exchange (USD)

Cotations (CBUS)

Dynamique des prix

CBUS profile

Structure CBUS au 20/07/2026

Paiements du revenu (LU1048316647)

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