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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

LU1048315243

CBUS5E ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

15,21 EUR

NAV per azione | 31/07/2026

31/03/2015

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

CBUS5E

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

USA

Geografia

Bloomberg US Liquid Corporates 1-5 (EUR Hedged)

Benchmark

0.19 %

Rapporto costo totale

1.390,28 ml USD

Totale attivo del fondo | 31/07/2026

133,47 ml EUR

Attività della classe azionaria | 31/07/2026

UCITS

Redditività su 31/07/2026, SIX Swiss Exchange (EUR)

YTD

-0,66 %
1M

-0,68 %
3M

-1,21 %
6M

-0,14 %
1Y

2,22 %
3Y

9,69 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

CBUS5E profilo

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.

Struttura CBUS5E su 30/07/2026

Scarica la struttura in Excel

Documento	Valore
Amazon.com, 4.25% 13mar2031, USD	1,21%
Salesforce, 4.65% 15mar2029, USD	1,08%
NVIDIA, 4.5% 15jun2031, USD	0,99%
META 4.2 11/15/30	0,96%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,96%
Goldman Sachs, 4.148% 21jan2029, USD	0,94%
Goldman Sachs, 4.516% 21jan2032, USD	0,91%
Salesforce, 4.5% 15mar2028, USD	0,9%
NVIDIA, 4.25% 15jun2028, USD	0,89%
NVIDIA, 4.35% 15jun2029, USD	0,89%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,88%
Oracle, 4.95% 4feb2031, USD	0,84%
BAC 4.477 04/23/30	0,81%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,81%
JPM 4.408 04/23/30	0,81%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,81%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,81%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,78%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,77%
Goldman Sachs, 5.218% 23apr2031, USD	0,77%
MS 4.654 10/18/30	0,76%
GS 4.594 04/20/30	0,76%
C 4.542 09/19/30	0,76%
Amazon.com, 4% 13mar2029, USD	0,76%
JP Morgan, 4.622% 23apr2032, USD	0,75%
Citigroup, 4.503% 11sep2031, USD	0,75%
Oracle, 4.55% 4feb2029, USD	0,75%
Alphabet, 4.1% 15feb2031, USD	0,73%
Goldman Sachs, 4.369% 21oct2031, USD	0,73%
ORCL 4.45 09/26/30	0,71%
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%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,64%
JP Morgan, 5.14% 24jan2031, USD	0,64%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,64%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,64%
JP Morgan, 5.103% 22apr2031, USD	0,64%
GS 5.049 07/23/30	0,64%
JPM 4.603 10/22/30	0,63%
MS 4.555 04/10/30	0,63%
Goldman Sachs, 4.972% 3jun2032, USD	0,63%
Amazon.com, 3.9% 20nov2028, USD	0,63%
Goldman Sachs, 4.153% 21oct2029, USD	0,63%
MS 4.238 01/09/30	0,63%
Alphabet, 3.7% 15feb2029, USD	0,63%
JP Morgan, 4.347% 22jan2032, USD	0,62%
ALPHABET INC 4.1%/25-151130	0,6%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,6%
AMZN 4.1 11/20/30	0,6%
Broadcom Inc, 2.45% 15feb2031, USD	0,6%
Abbott Laboratories, 4% 15mar2031, USD	0,6%
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	0,55%
Goldman Sachs, 5.207% 28jan2031, USD	0,53%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,52%
JP Morgan, 4.915% 24jan2029, USD	0,51%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,51%
JP Morgan, 4.979% 22jul2028, USD	0,51%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,51%
JP Morgan, 4.505% 22oct2028, USD	0,51%
Citigroup, 4.952% 7may2031, USD	0,51%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,51%
SNPS 4.85 04/01/30	0,51%
GS 4.692 10/23/30	0,51%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,5%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,5%
JP Morgan, 4.255% 22oct2031, USD	0,48%
AXP 4.444 05/03/30	0,43%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,43%
Global Payments, 4.5% 15nov2028, USD	0,43%
Novartis AG, 4.4% 18mar2031, USD	0,43%
AVGO 4.6 07/15/30	0,43%
NOVNVX 4.1 11/05/30	0,43%
GPN 4 7/8 11/15/30	0,43%
American Express Co, 4.731% 25apr2029, USD	0,4%
Boeing, 6.298% 1may2029, USD	0,4%
American Express Co, 5.016% 25apr2031, USD	0,39%
PAYX 5.1 04/15/30	0,38%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,38%
American Express Co, 4.351% 20jul2029, USD	0,38%
Oracle, 4.8% 3aug2028, USD	0,38%
AbbVie, 3.775% 3mar2028, USD	0,38%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,38%
Eli Lilly, 4.375% 20may2031, USD	0,38%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,38%
American Electric Power, 5.8% 15mar2056, USD (C)	0,38%
Capital One Financial, 4.722% 30jan2032, USD	0,38%
AVGO 4.35 02/15/30	0,38%
AT&T Inc, 4.4% 30apr2031, USD	0,37%
American Express Co, 5.085% 30jan2031, USD	0,37%
Dominion Energy, 6% 15feb2056, USD (A)	0,36%
Walt Disney, 4% 14mar2031, USD	0,35%
Oracle, 4.2% 27sep2029, USD	0,35%

Mostra di più Nascondi

Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

Utilizza strumenti analitici avanzati
Ottieni l'accesso completo al nostro database
Prova il nostro potente bond screener
Traccia i prezzi dei bond da oltre 400 fonti primarie

Prova di 7-giorni Accesso demo

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

Discover what you can do with Cbonds

Redditività su 31/07/2026, SIX Swiss Exchange (EUR)

Quote (CBUS5E)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

CBUS5E profilo

Struttura CBUS5E su 30/07/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (LU1048315243)

Altre azioni di questo fondo

Altri ETF & Fondi da questo provider

ETF & Fondi simili