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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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(%)
LU1048315086
CBUS5A ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
19.05 USD
NAV per Share | 27/07/2026
31/01/2018
Inception Date
No
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
1,379.17 mln USD
Fund NAV | 27/07/2026
824.24 mln USD
Share Class NAV | 27/07/2026
Yes
UCITS

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Yield on 28/07/2026, 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

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Price dynamics

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 24/07/2026

Download structure in Excel
Paper Value
Amazon.com, 4.25% 13mar2031, USD 1.21%
Salesforce, 4.65% 15mar2029, USD 1.07%
NVIDIA, 4.5% 15jun2031, USD 0.99%
META 4.2 11/15/30 0.96%
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 0.82%
BAC 4.477 04/23/30 0.81%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.81%
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) 0.8%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.77%
Goldman Sachs, 5.218% 23apr2031, USD 0.77%
GS 4.594 04/20/30 0.76%
MS 4.654 10/18/30 0.76%
C 4.542 09/19/30 0.76%
Amazon.com, 4% 13mar2029, USD 0.76%
JP Morgan, 4.622% 23apr2032, USD 0.75%
Citigroup, 4.503% 11sep2031, USD 0.75%
Oracle, 4.55% 4feb2029, USD 0.75%
Alphabet, 4.1% 15feb2031, USD 0.73%
Goldman Sachs, 4.369% 21oct2031, USD 0.73%
ORCL 4.45 09/26/30 0.71%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.7%
JPM 4.995 07/22/30 0.7%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.68%
Morgan Stanley, 5.23% 15jan2031, USD (I) 0.64%
JP Morgan, 5.14% 24jan2031, USD 0.64%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.64%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.64%
JP Morgan, 5.103% 22apr2031, USD 0.64%
GS 5.049 07/23/30 0.64%
JPM 4.603 10/22/30 0.63%
MS 4.555 04/10/30 0.63%
Goldman Sachs, 4.972% 3jun2032, USD 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 0.62%
JP Morgan, 4.347% 22jan2032, USD 0.62%
Broadcom Inc, 2.45% 15feb2031, USD 0.61%
AMZN 4.1 11/20/30 0.6%
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 0.55%
Goldman Sachs, 5.207% 28jan2031, USD 0.53%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0.52%
JP Morgan, 4.979% 22jul2028, USD 0.51%
JP Morgan, 4.915% 24jan2029, 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%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.51%
SNPS 4.85 04/01/30 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%
AXP 4.444 05/03/30 0.43%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.43%
Global Payments, 4.5% 15nov2028, USD 0.43%
AVGO 4.6 07/15/30 0.43%
Novartis AG, 4.4% 18mar2031, USD 0.43%
GPN 4 7/8 11/15/30 0.43%
NOVNVX 4.1 11/05/30 0.43%
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 0.38%
American Express Co, 4.351% 20jul2029, USD 0.38%
Oracle, 4.8% 3aug2028, USD 0.38%
AbbVie, 3.775% 3mar2028, USD 0.38%
American Electric Power, 5.8% 15mar2056, USD (C) 0.38%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0.38%
Eli Lilly, 4.375% 20may2031, USD 0.38%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0.38%
AVGO 4.35 02/15/30 0.38%
Capital One Financial, 4.722% 30jan2032, USD 0.38%
AT&T Inc, 4.4% 30apr2031, USD 0.37%
American Express Co, 5.085% 30jan2031, USD 0.37%
Dominion Energy, 6% 15feb2056, USD (A) 0.36%
Walt Disney, 4% 14mar2031, USD 0.35%
Oracle, 4.2% 27sep2029, USD 0.35%
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Other shares of this fund

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Dis (USD)
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