CBUSAC - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Acc (USD) (LU1048316720)

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Kaydet Kapat

(%)

LU1048316720

CBUSAC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

14,51 USD

Hisse başına net varlık değeri | 16.09.2026

31.01.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CBUSAC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Liquid Corporates Total Return

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

370,07 milyon USD

Fonun toplam varlıkları | 08.09.2026

144,52 milyon USD

Hisse senedi sınıfı varlıkları | 16.09.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

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Getiri on 16.09.2026, SIX Swiss Exchange (USD)

YTD

-1,45 %
1M

-1,01 %
3M

-2,18 %
6M

-0,94 %
1Y

-1,35 %
3Y

15,1 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CBUSAC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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CBUSAC profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF 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 31.01.2018 with unique ISIN - LU1048316720. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUSAC. The total expense ratio is 0.18%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı CBUSAC on 15.09.2026

Excel'de yapıyı indir

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Meta Platforms, 5.25% 15may2036, USD	0,46%
Amazon.com, 4.875% 13mar2036, USD	0,44%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,43%
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Meta Platforms, 5.625% 15nov2055, USD	0,42%
Amazon.com, 4.25% 13mar2031, USD	0,4%
Amazon.com, 5.8% 13mar2056, USD	0,39%
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	0,33%
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%
NVIDIA, 4.95% 15jun2036, USD	0,31%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,3%
Alphabet, 4.8% 15feb2036, USD	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%
JP Morgan, 5.148% 23apr2037, USD	0,29%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,29%
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Salesforce, 4.5% 15mar2028, USD	0,29%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,29%
NVIDIA, 4.25% 15jun2028, USD	0,29%
Meta Platforms, 6.2% 15may2046, USD	0,29%
Amazon.com, 4.6% 9jul2029, USD	0,28%
JP Morgan, 5.572% 22apr2036, USD	0,28%
NVIDIA, 4.35% 15jun2029, USD	0,28%
Alphabet, 4.875% 15aug2031, USD	0,28%
Goldman Sachs, 5.24% 21jul2032, USD	0,28%
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Goldman Sachs, 5.655% 21jul2037, USD	0,28%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,28%
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Meta Platforms, 6.45% 15may2066, USD	0,28%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,28%
Alphabet, 5.65% 15feb2056, USD	0,28%
NVIDIA, 4.75% 15jun2033, USD	0,28%
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Goldman Sachs, 5.016% 23oct2035, USD	0,27%
Oracle, 5.2% 26sep2035, USD (E)	0,27%
Alphabet, 5.45% 15nov2055, USD	0,27%
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Abbott Laboratories, 5.5% 15mar2056, USD	0,27%
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JPM 4.408 04/23/30	0,26%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,26%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,26%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,26%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,26%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,26%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,25%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,25%
Alphabet, 4.7% 15nov2035, USD	0,25%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,25%
Goldman Sachs, 4.939% 21oct2036, USD	0,25%
Alphabet, 6.25% 15aug2046, USD	0,25%
Citigroup, 6.02% 24jan2036, USD	0,25%
Amazon.com, 4.65% 20nov2035, USD	0,25%
Goldman Sachs, 5.218% 23apr2031, USD	0,25%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
GS 4.594 04/20/30	0,25%
JP Morgan, 5.041% 23jul2032, USD	0,25%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,25%
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MS 4.654 10/18/30	0,25%
C 4.542 09/19/30	0,25%
Amazon.com, 4% 13mar2029, USD	0,25%
Amazon.com, 5.1% 9jul2033, USD	0,25%
Oracle, 4.55% 4feb2029, USD	0,25%
Goldman Sachs, 5.536% 28jan2036, USD	0,25%
Goldman Sachs, 6.215% 21jul2057, USD	0,25%
JP Morgan, 5.803% 23jul2041, USD	0,25%
Morgan Stanley, 5.605% 17jul2037, USD (I)	0,25%
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JP Morgan, 4.622% 23apr2032, USD	0,24%
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NVIDIA, 5.625% 15jun2056, USD	0,24%
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Goldman Sachs, 4.369% 21oct2031, USD	0,24%
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Citigroup, 5.174% 11sep2036, USD	0,24%
JP Morgan, 4.946% 22oct2035, USD	0,24%
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