CBUS5A - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD) (LU1048315086)

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(%)

LU1048315086

CBUS5A ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

19.13 USD

NAV per Share | 21/08/2026

31/01/2018

Inception Date

Dividend payments

CECGMX

CFI

CBUS5A

Ticker

Formed

Status

Fixed Income

Investment category

Corporate bonds

Sector

USA

Investor locations

Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return

Benchmark

0.18 %

Total Cost Ratio

1,390.28 mln USD

Fund NAV | 21/08/2026

822.01 mln USD

Share Class NAV | 21/08/2026

Yes

UCITS

Yield on 24/08/2026, SIX Swiss Exchange (USD)

YTD

0.22 %
1M

-0.81 %
3M

-0.84 %
6M

0.5 %
1Y

4.34 %
3Y

16.49 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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CBUS5A profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 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 - LU1048315086. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUS5A. The total expense ratio is 0.18%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure CBUS5A on 20/08/2026

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Paper	Value
Space Exploration Technologies, 5.35% 15jul2031, USD	1.64%
Amazon.com, 4.25% 13mar2031, USD	1.16%
Salesforce, 4.65% 15mar2029, USD	1%
Amazon.com, 4.8% 9jul2031, USD	1%
NVIDIA, 4.5% 15jun2031, USD	0.93%
META 4.2 11/15/30	0.92%
Wells Fargo, 5.15% 23apr2031, USD (W)	0.9%
Goldman Sachs, 4.148% 21jan2029, USD	0.89%
Goldman Sachs, 4.516% 21jan2032, USD	0.87%
Salesforce, 4.5% 15mar2028, USD	0.84%
Goldman Sachs, 5.24% 21jul2032, USD	0.84%
Amazon.com, 4.6% 9jul2029, USD	0.84%
NVIDIA, 4.25% 15jun2028, USD	0.84%
NVIDIA, 4.35% 15jun2029, USD	0.83%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0.82%
Oracle, 4.95% 4feb2031, USD	0.81%
BAC 4.477 04/23/30	0.78%
JPM 4.408 04/23/30	0.77%
Wells Fargo, 4.844% 20may2032, USD (Y)	0.77%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0.77%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0.77%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0.76%
Wells Fargo, 5.244% 24jan2031, USD (W)	0.71%
Goldman Sachs, 5.218% 23apr2031, USD	0.71%
JP Morgan, 5.041% 23jul2032, USD	0.71%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0.71%
GS 4.594 04/20/30	0.7%
MS 4.654 10/18/30	0.7%
C 4.542 09/19/30	0.7%
Amazon.com, 4% 13mar2029, USD	0.7%
JP Morgan, 4.622% 23apr2032, USD	0.69%
Oracle, 4.55% 4feb2029, USD	0.69%
Citigroup, 4.503% 11sep2031, USD	0.69%
Goldman Sachs, 4.369% 21oct2031, USD	0.69%
Alphabet, 4.1% 15feb2031, USD	0.69%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0.66%
ORCL 4.45 09/26/30	0.65%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0.64%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0.6%
JP Morgan, 5.14% 24jan2031, USD	0.6%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0.6%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0.6%
JP Morgan, 5.103% 22apr2031, USD	0.6%
Morgan Stanley, 4.868% 12jul2029, USD (I)	0.6%
JP Morgan, 4.347% 22jan2032, USD	0.6%
JPM 4.864 07/23/30	0.6%
JPM 4.603 10/22/30	0.59%
MS 4.555 04/10/30	0.59%
Goldman Sachs, 4.972% 3jun2032, USD	0.59%
Amazon.com, 3.9% 20nov2028, USD	0.59%
Goldman Sachs, 4.153% 21oct2029, USD	0.59%
MS 4.238 01/09/30	0.59%
Alphabet, 3.7% 15feb2029, USD	0.58%
ALPHABET INC 4.1%/25-151130	0.58%
AMZN 4.1 11/20/30	0.58%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0.58%
Abbott Laboratories, 4% 15mar2031, USD	0.58%
Broadcom Inc, 2.45% 15feb2031, USD	0.56%
Wells Fargo, 4.97% 23apr2029, USD (W)	0.54%
Citigroup, 4.786% 4mar2029, USD	0.54%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0.54%
Wells Fargo, 4.577% 20may2029, USD (Y)	0.54%
Amazon.com, 3.85% 13mar2028, USD	0.54%
Fidelity National Information Services, 4.55% 10mar2029, USD	0.54%
Abbott Laboratories, 3.7% 9mar2029, USD	0.53%
Goldman Sachs, 5.207% 28jan2031, USD	0.5%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0.5%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0.49%
JP Morgan, 4.915% 24jan2029, USD	0.49%
NextEra Energy, 4.685% 1sep2027, USD (M)	0.49%
JP Morgan, 4.505% 22oct2028, USD	0.48%
Citigroup, 4.952% 7may2031, USD	0.48%
SNPS 4.85 04/01/30	0.48%
Fidelity National Information Services, 4.45% 10mar2028, USD	0.48%
GS 4.692 10/23/30	0.48%
Fidelity National Information Services, 4.8% 10mar2031, USD	0.48%
Honeywell Aerospace, 4.3% 16mar2031, USD	0.47%
JP Morgan, 4.255% 22oct2031, USD	0.47%
AXP 4.444 05/03/30	0.41%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0.41%
Global Payments, 4.5% 15nov2028, USD	0.41%
Novartis AG, 4.4% 18mar2031, USD	0.4%
AVGO 4.6 07/15/30	0.4%
NOVNVX 4.1 11/05/30	0.4%
GPN 4 7/8 11/15/30	0.4%
American Express Co, 4.731% 25apr2029, USD	0.39%
Boeing, 6.298% 1may2029, USD	0.37%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0.36%
American Express Co, 5.085% 30jan2031, USD	0.36%
American Express Co, 5.016% 25apr2031, USD	0.36%
PAYX 5.1 04/15/30	0.36%
Accenture, 5% 10jul2031, USD	0.35%
Oracle, 4.8% 3aug2028, USD	0.35%
American Express Co, 4.351% 20jul2029, USD	0.35%
AbbVie, 3.775% 3mar2028, USD	0.35%
Dominion Energy, 6% 15feb2056, USD (A)	0.35%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0.35%
Eli Lilly, 4.375% 20may2031, USD	0.35%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0.35%
American Electric Power, 5.8% 15mar2056, USD (C)	0.35%

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CBUS5A - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD) (LU1048315086)

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Yield on 24/08/2026, SIX Swiss Exchange (USD)

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CBUS5A profile

Structure CBUS5A on 20/08/2026

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