CBUSH - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048317298)

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(%)

LU1048317298

CBUSH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

13,36 GBP

valeur liquidative par action | 11/09/2026

31/10/2014

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

CBUSH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg Barclays US Liquid Corporates (hedged to GBP) Total Return

Benchmark

0.23 %

Ratio de coût total

370,07 mln USD

Actif total du fonds | 08/09/2026

Oui

UCITS

Rendement au 14/09/2026, SIX Swiss Exchange (GBP)

YTD

-2,35 %
1M

1,2 %
3M

-3,05 %
6M

-1,66 %
1Y

-1,84 %
3Y

12,85 %
5Y

-
10Y

-

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

Dernières données pour

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CBUSH profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) 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 31.10.2014 with unique ISIN - LU1048317298. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBUSH. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure CBUSH au 31/08/2026

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Titre	Valeur
Space Exploration Technologies, 5.35% 15jul2031, USD	0,56%
Meta Platforms, 4.875% 15nov2035, USD	0,47%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,46%
Meta Platforms, 5.25% 15may2036, USD	0,46%
Amazon.com, 4.875% 13mar2036, USD	0,44%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,44%
Meta Platforms, 6.3% 15may2056, USD	0,43%
Meta Platforms, 5.625% 15nov2055, USD	0,42%
Amazon.com, 4.25% 13mar2031, USD	0,4%
Amazon.com, 5.8% 13mar2056, USD	0,4%
Oracle, 5.7% 4feb2036, USD	0,36%
Alphabet, 6.375% 15aug2056, USD	0,36%
Alphabet, 5.45% 15aug2036, USD	0,35%
Salesforce, 5.55% 15mar2036, USD	0,35%
Amazon.com, 5.3% 9jul2036, USD	0,35%
Oracle, 6.7% 4feb2056, USD	0,35%
Salesforce, 4.65% 15mar2029, USD	0,34%
Amazon.com, 4.8% 9jul2031, USD	0,34%
Goldman Sachs, 5.065% 21jan2037, USD	0,32%
JP Morgan, 5.576% 23jul2036, USD	0,32%
NVIDIA, 4.5% 15jun2031, USD	0,31%
META 4.2 11/15/30	0,31%
Amazon.com, 6.1% 9jul2056, USD	0,31%
Amazon.com, 4.55% 13mar2033, USD	0,31%
Meta Platforms, 4.6% 15nov2032, USD	0,31%
Alphabet, 4.8% 15feb2036, USD	0,31%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,3%
Goldman Sachs, 4.148% 21jan2029, USD	0,3%
Salesforce, 4.9% 15sep2031, USD	0,3%
Salesforce, 6.55% 15mar2056, USD	0,3%
Meta Platforms, 5.5% 15nov2045, USD	0,29%
Goldman Sachs, 4.516% 21jan2032, USD	0,29%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,29%
JP Morgan, 5.148% 23apr2037, USD	0,29%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,29%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,29%
NVIDIA, 4.95% 15jun2036, USD	0,29%
JP Morgan, 5.572% 22apr2036, USD	0,29%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,29%
Salesforce, 4.5% 15mar2028, USD	0,29%
Meta Platforms, 6.2% 15may2046, USD	0,29%
Amazon.com, 4.6% 9jul2029, USD	0,28%
NVIDIA, 4.25% 15jun2028, USD	0,28%
Goldman Sachs, 5.24% 21jul2032, USD	0,28%
Alphabet, 4.875% 15aug2031, USD	0,28%
Goldman Sachs, 5.655% 21jul2037, USD	0,28%
NVIDIA, 4.35% 15jun2029, USD	0,28%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,28%
Meta Platforms, 5.75% 15nov2065, USD	0,28%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,28%
Meta Platforms, 6.45% 15may2066, USD	0,28%
Alphabet, 5.65% 15feb2056, USD	0,28%
NVIDIA, 4.75% 15jun2033, USD	0,28%
Goldman Sachs, 5.016% 23oct2035, USD	0,27%
Oracle, 5.2% 26sep2035, USD (E)	0,27%
Abbott Laboratories, 4.65% 15mar2036, USD	0,27%
Alphabet, 5.45% 15nov2055, USD	0,27%
Abbott Laboratories, 5.5% 15mar2056, USD	0,27%
BAC 4.477 04/23/30	0,26%
JPM 4.408 04/23/30	0,26%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,26%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,26%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,26%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,26%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,26%
Oracle, 4.95% 4feb2031, USD	0,26%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,26%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,25%
Alphabet, 4.7% 15nov2035, USD	0,25%
Goldman Sachs, 4.939% 21oct2036, USD	0,25%
Amazon.com, 4.65% 20nov2035, USD	0,25%
Citigroup, 6.02% 24jan2036, USD	0,25%
Alphabet, 6.25% 15aug2046, USD	0,25%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,25%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
Goldman Sachs, 5.218% 23apr2031, USD	0,25%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,25%
JP Morgan, 5.041% 23jul2032, USD	0,25%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,25%
Goldman Sachs, 5.536% 28jan2036, USD	0,25%
Morgan Stanley, 5.605% 17jul2037, USD (I)	0,25%
GS 4.594 04/20/30	0,25%
Amazon.com, 5.1% 9jul2033, USD	0,25%
Goldman Sachs, 6.215% 21jul2057, USD	0,25%
JP Morgan, 5.803% 23jul2041, USD	0,25%
MS 4.654 10/18/30	0,25%
C 4.542 09/19/30	0,25%
Amazon.com, 4% 13mar2029, USD	0,25%
JP Morgan, 4.622% 23apr2032, USD	0,24%
Oracle, 4.55% 4feb2029, USD	0,24%
Citigroup, 4.503% 11sep2031, USD	0,24%
Goldman Sachs, 5.094% 20apr2034, USD	0,24%
Citigroup, 5.174% 11sep2036, USD	0,24%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,24%
JP Morgan, 4.946% 22oct2035, USD	0,24%
Goldman Sachs, 4.369% 21oct2031, USD	0,24%
Alphabet, 4.1% 15feb2031, USD	0,24%
NVIDIA, 5.625% 15jun2056, USD	0,24%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,24%

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CBUSH - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048317298)

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Rendement au 14/09/2026, SIX Swiss Exchange (GBP)

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CBUSH profile

Structure CBUSH au 31/08/2026

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