CBUS - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Dis (USD) (LU1048316647)

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1048316647

CBUS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

14,02 USD

Hisse başına net varlık değeri | 15.09.2026

30.05.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

CBUS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg US Liquid Corporates

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

370,07 milyon USD

Fonun toplam varlıkları | 08.09.2026

106,95 milyon USD

Hisse senedi sınıfı varlıkları | 15.09.2026

Evet

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Getiri on 15.09.2026, SIX Swiss Exchange (USD)

YTD

-2,13 %
1M

1,36 %
3M

-3,01 %
6M

-1,55 %
1Y

-1,77 %
3Y

15 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBUS)

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

CBUS profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 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 30.05.2014 with unique ISIN - LU1048316647. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUS. The total expense ratio is 0.06%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı CBUS on 31.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%