CBUS5 - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Dis (USD) (LU1048314949)

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

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1048314949

CBUS5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

13,83 USD

Hisse başına net varlık değeri | 14.07.2026

01.12.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

CBUS5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg US Liquid Corporates 1-5

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

1.373,21 milyon USD

Fonun toplam varlıkları | 14.07.2026

249,43 milyon USD

Hisse senedi sınıfı varlıkları | 14.07.2026

Evet

UCITS

Getiri on 14.07.2026, SIX Swiss Exchange (USD)

YTD

-0,03 %
1M

-0,52 %
3M

-0,84 %
6M

0,75 %
1Y

4,26 %
3Y

16,03 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBUS5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

CBUS5 profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 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 01.12.2014 with unique ISIN - LU1048314949. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUS5. The total expense ratio is 0.16%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı CBUS5 on 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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	0,91%
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	0,83%
BAC 4.477 04/23/30	0,82%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,82%
JPM 4.408 04/23/30	0,81%
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)	0,79%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,76%
Goldman Sachs, 5.218% 23apr2031, USD	0,75%
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%
Oracle, 4.55% 4feb2029, USD	0,74%
JP Morgan, 4.622% 23apr2032, USD	0,74%
Citigroup, 4.503% 11sep2031, USD	0,74%
Alphabet, 4.1% 15feb2031, USD	0,71%
Goldman Sachs, 4.369% 21oct2031, USD	0,71%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,7%
ORCL 4.45 09/26/30	0,7%
JPM 4.995 07/22/30	0,7%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,68%
JP Morgan, 5.14% 24jan2031, USD	0,65%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,65%
JP Morgan, 5.103% 22apr2031, USD	0,64%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,64%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,64%
GS 5.049 07/23/30	0,64%
Goldman Sachs, 4.972% 3jun2032, USD	0,64%
JPM 4.603 10/22/30	0,64%
MS 4.555 04/10/30	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%
ALPHABET INC 4.1%/25-151130	0,63%
JP Morgan, 4.347% 22jan2032, USD	0,62%
Broadcom Inc, 2.45% 15feb2031, USD	0,61%
AMZN 4.1 11/20/30	0,61%
Morgan Stanley, 4.356% 22oct2031, USD (I)	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	0,56%
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%
JP Morgan, 4.979% 22jul2028, USD	0,51%
Morgan Stanley, 4.994% 12apr2029, USD (I)	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%
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	0,5%
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%
AXP 4.444 05/03/30	0,44%
AVGO 4.6 07/15/30	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%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,38%
AVGO 4.35 02/15/30	0,38%
Takeoff Merger Sub, 4.85% 24mar2031, USD	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%