CBUS5S - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1048315755)

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(%)

LU1048315755

CBUS5S ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

13,05 CHF

NAV per azione | 21/08/2026

30/01/2015

Data di inizio

Pagamento dei dividendi

CECGMX

CFI

CBUS5S

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

USA

Geografia

Bloomberg Barclays US Liquid Corporates 1-5 Year (hedged to CHF) Total Return

Benchmark

0.23 %

Rapporto costo totale

1.390,28 ml USD

Totale attivo del fondo | 21/08/2026

101,25 ml CHF

Attività della classe azionaria | 21/08/2026

UCITS

Redditività su 24/08/2026, SIX

YTD

-1,34 %
1M

-0,76 %
3M

-1,8 %
6M

-1,22 %
1Y

-0,13 %
3Y

2,06 %
5Y

-7,38 %
10Y

-

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CBUS5S profilo

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) 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 30.01.2015 with unique ISIN - LU1048315755. Main exchange is SIX and ticker symbol is CBUS5S. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struttura CBUS5S su 20/08/2026

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Documento	Valore
Space Exploration Technologies, 5.35% 15jul2031, USD	1,64%
Amazon.com, 4.25% 13mar2031, USD	1,16%
Salesforce, 4.65% 15mar2029, USD	1%
Amazon.com, 4.8% 9jul2031, USD	1%
NVIDIA, 4.5% 15jun2031, USD	0,93%
META 4.2 11/15/30	0,92%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,9%
Goldman Sachs, 4.148% 21jan2029, USD	0,89%
Goldman Sachs, 4.516% 21jan2032, USD	0,87%
Salesforce, 4.5% 15mar2028, USD	0,84%
Goldman Sachs, 5.24% 21jul2032, USD	0,84%
Amazon.com, 4.6% 9jul2029, USD	0,84%
NVIDIA, 4.25% 15jun2028, USD	0,84%
NVIDIA, 4.35% 15jun2029, USD	0,83%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,82%
Oracle, 4.95% 4feb2031, USD	0,81%
BAC 4.477 04/23/30	0,78%
JPM 4.408 04/23/30	0,77%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,77%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,77%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,77%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,76%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,71%
Goldman Sachs, 5.218% 23apr2031, USD	0,71%
JP Morgan, 5.041% 23jul2032, USD	0,71%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,71%
GS 4.594 04/20/30	0,7%
MS 4.654 10/18/30	0,7%
C 4.542 09/19/30	0,7%
Amazon.com, 4% 13mar2029, USD	0,7%
JP Morgan, 4.622% 23apr2032, USD	0,69%
Oracle, 4.55% 4feb2029, USD	0,69%
Citigroup, 4.503% 11sep2031, USD	0,69%
Goldman Sachs, 4.369% 21oct2031, USD	0,69%
Alphabet, 4.1% 15feb2031, USD	0,69%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,66%
ORCL 4.45 09/26/30	0,65%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,64%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,6%
JP Morgan, 5.14% 24jan2031, USD	0,6%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,6%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,6%
JP Morgan, 5.103% 22apr2031, USD	0,6%
Morgan Stanley, 4.868% 12jul2029, USD (I)	0,6%
JP Morgan, 4.347% 22jan2032, USD	0,6%
JPM 4.864 07/23/30	0,6%
JPM 4.603 10/22/30	0,59%
MS 4.555 04/10/30	0,59%
Goldman Sachs, 4.972% 3jun2032, USD	0,59%
Amazon.com, 3.9% 20nov2028, USD	0,59%
Goldman Sachs, 4.153% 21oct2029, USD	0,59%
MS 4.238 01/09/30	0,59%
Alphabet, 3.7% 15feb2029, USD	0,58%
ALPHABET INC 4.1%/25-151130	0,58%
AMZN 4.1 11/20/30	0,58%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,58%
Abbott Laboratories, 4% 15mar2031, USD	0,58%
Broadcom Inc, 2.45% 15feb2031, USD	0,56%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,54%
Citigroup, 4.786% 4mar2029, USD	0,54%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,54%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,54%
Amazon.com, 3.85% 13mar2028, USD	0,54%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,54%
Abbott Laboratories, 3.7% 9mar2029, USD	0,53%
Goldman Sachs, 5.207% 28jan2031, USD	0,5%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,5%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,49%
JP Morgan, 4.915% 24jan2029, USD	0,49%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,49%
JP Morgan, 4.505% 22oct2028, USD	0,48%
Citigroup, 4.952% 7may2031, USD	0,48%
SNPS 4.85 04/01/30	0,48%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,48%
GS 4.692 10/23/30	0,48%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,48%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,47%
JP Morgan, 4.255% 22oct2031, USD	0,47%
AXP 4.444 05/03/30	0,41%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,41%
Global Payments, 4.5% 15nov2028, USD	0,41%
Novartis AG, 4.4% 18mar2031, USD	0,4%
AVGO 4.6 07/15/30	0,4%
NOVNVX 4.1 11/05/30	0,4%
GPN 4 7/8 11/15/30	0,4%
American Express Co, 4.731% 25apr2029, USD	0,39%
Boeing, 6.298% 1may2029, USD	0,37%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,36%
American Express Co, 5.085% 30jan2031, USD	0,36%
American Express Co, 5.016% 25apr2031, USD	0,36%
PAYX 5.1 04/15/30	0,36%
Accenture, 5% 10jul2031, USD	0,35%
Oracle, 4.8% 3aug2028, USD	0,35%
American Express Co, 4.351% 20jul2029, USD	0,35%
AbbVie, 3.775% 3mar2028, USD	0,35%
Dominion Energy, 6% 15feb2056, USD (A)	0,35%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,35%
Eli Lilly, 4.375% 20may2031, USD	0,35%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,35%
American Electric Power, 5.8% 15mar2056, USD (C)	0,35%

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CBUS5S - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1048315755)

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Redditività su 24/08/2026, SIX

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