CBUSH - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048317298)

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

(%)

LU1048317298

CBUSH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

13,88 GBP

Hisse başına net varlık değeri | 21.07.2026

31.10.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CBUSH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Liquid Corporates (hedged to GBP) Total Return

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

540,53 milyon USD

Fonun toplam varlıkları | 21.07.2026

Evet

UCITS

Getiri on 21.07.2026, SIX Swiss Exchange (GBP)

YTD

-0,66 %
1M

-1,15 %
3M

-1,76 %
6M

0,08 %
1Y

4,75 %
3Y

13,78 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBUSH)

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

CBUSH profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) 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 31.10.2014 with unique ISIN - LU1048317298. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBUSH. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı CBUSH on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Space Exploration Technologies, 5.35% 15jul2031, USD	0,58%
Meta Platforms, 4.875% 15nov2035, USD	0,51%
Meta Platforms, 5.25% 15may2036, USD	0,49%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,49%
Amazon.com, 4.875% 13mar2036, USD	0,49%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,48%
Meta Platforms, 6.3% 15may2056, USD	0,48%
Meta Platforms, 5.625% 15nov2055, USD	0,45%
Amazon.com, 5.8% 13mar2056, USD	0,43%
Amazon.com, 4.25% 13mar2031, USD	0,41%
Oracle, 5.7% 4feb2036, USD	0,39%
Salesforce, 5.55% 15mar2036, USD	0,37%
Goldman Sachs, 5.065% 21jan2037, USD	0,37%
Oracle, 6.7% 4feb2056, USD	0,37%
Salesforce, 4.65% 15mar2029, USD	0,35%
Meta Platforms, 5.5% 15nov2045, USD	0,34%
Alphabet, 4.8% 15feb2036, USD	0,33%
JP Morgan, 5.576% 23jul2036, USD	0,33%
NVIDIA, 4.5% 15jun2031, USD	0,33%
META 4.2 11/15/30	0,32%
NVIDIA, 4.95% 15jun2036, USD	0,32%
Meta Platforms, 4.6% 15nov2032, USD	0,32%
Amazon.com, 4.55% 13mar2033, USD	0,32%
Meta Platforms, 6.2% 15may2046, USD	0,32%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,32%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,31%
Meta Platforms, 6.45% 15may2066, USD	0,31%
Meta Platforms, 5.75% 15nov2065, USD	0,31%
Alphabet, 5.65% 15feb2056, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Salesforce, 4.9% 15sep2031, USD	0,31%
JP Morgan, 5.148% 23apr2037, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,31%
Goldman Sachs, 4.516% 21jan2032, USD	0,3%
Salesforce, 6.55% 15mar2056, USD	0,3%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,3%
Alphabet, 5.45% 15nov2055, USD	0,3%
Oracle, 5.2% 26sep2035, USD (E)	0,3%
Abbott Laboratories, 4.65% 15mar2036, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,3%
Abbott Laboratories, 5.5% 15mar2056, USD	0,3%
Salesforce, 4.5% 15mar2028, USD	0,29%
JP Morgan, 5.294% 22jul2035, USD	0,29%
NVIDIA, 4.25% 15jun2028, USD	0,29%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,29%
NVIDIA, 4.35% 15jun2029, USD	0,29%
NVIDIA, 4.75% 15jun2033, USD	0,29%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,29%
Goldman Sachs, 5.016% 23oct2035, USD	0,29%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,28%
Oracle, 4.95% 4feb2031, USD	0,28%
Alphabet, 4.7% 15nov2035, USD	0,28%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,28%
Amazon.com, 4.65% 20nov2035, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
NVIDIA, 5.625% 15jun2056, USD	0,28%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,28%
BAC 4.477 04/23/30	0,27%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,27%
JPM 4.408 04/23/30	0,27%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,27%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,27%
Verizon Communications, 5.875% 30nov2055, USD	0,26%
Citigroup, 6.02% 24jan2036, USD	0,25%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,25%
Broadcom Inc, 3.469% 15apr2034, USD	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,24%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,24%
Goldman Sachs, 5.218% 23apr2031, USD	0,24%
Goldman Sachs, 5.536% 28jan2036, USD	0,24%
Goldman Sachs, 5.33% 23jul2035, USD	0,24%
MS 4.654 10/18/30	0,24%
GS 4.594 04/20/30	0,24%
C 4.542 09/19/30	0,24%
Amazon.com, 4% 13mar2029, USD	0,24%
Goldman Sachs, 5.094% 20apr2034, USD	0,24%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,24%
JP Morgan, 4.622% 23apr2032, USD	0,24%
Oracle, 4.55% 4feb2029, USD	0,24%
Citigroup, 5.174% 11sep2036, USD	0,24%
Citigroup, 4.503% 11sep2031, USD	0,24%
Alphabet, 4.1% 15feb2031, USD	0,24%
JP Morgan, 4.946% 22oct2035, USD	0,24%
Goldman Sachs, 4.369% 21oct2031, USD	0,24%
JP Morgan, 5.193% 5feb2037, USD	0,24%
Alphabet, 4.4% 15feb2033, USD	0,23%
JP Morgan, 4.898% 22jan2037, USD	0,23%
JP Morgan, 4.81% 22oct2036, USD	0,23%
NVIDIA, 5.55% 15jun2046, USD	0,23%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,23%
ORCL 4.45 09/26/30	0,23%
Amazon.com, 6.05% 13mar2076, USD	0,23%
Goldman Sachs, 5.734% 28jan2056, USD	0,23%
Oracle, 5.35% 4may2033, USD	0,23%
Goldman Sachs, 5.561% 19nov2045, USD	0,23%