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CBUS5H - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048315326)

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(%)
LU1048315326
CBUS5H ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
12.46 GBP
NAV per Share | 17/07/2026
01/12/2014
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
CBUS5H
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays US Liquid Corporates 1-5 Year (hedged to GBP) Total Return
Benchmark
0.23 %
Total Cost Ratio
1,378.67 mln USD
Fund NAV | 17/07/2026
22.25 mln GBP
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, SIX Swiss Exchange (GBP)

  • YTD
    0.01 %
  • 1M
    -0.37 %
  • 3M
    -0.69 %
  • 6M
    0.78 %
  • 1Y
    4.24 %
  • 3Y
    15.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CBUS5H profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 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 01.12.2014 with unique ISIN - LU1048315326. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBUS5H. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure CBUS5H on 16/07/2026

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Paper Value
Amazon.com, 4.25% 13mar2031, USD 1.23%
Salesforce, 4.65% 15mar2029, USD 1.08%
NVIDIA, 4.5% 15jun2031, USD 1%
META 4.2 11/15/30 0.98%
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 0.83%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.82%
BAC 4.477 04/23/30 0.82%
JPM 4.408 04/23/30 0.81%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.81%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.81%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.78%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.76%
Goldman Sachs, 5.218% 23apr2031, USD 0.75%
MS 4.654 10/18/30 0.74%
GS 4.594 04/20/30 0.74%
C 4.542 09/19/30 0.74%
Amazon.com, 4% 13mar2029, USD 0.74%
JP Morgan, 4.622% 23apr2032, USD 0.74%
Oracle, 4.55% 4feb2029, USD 0.74%
Citigroup, 4.503% 11sep2031, USD 0.74%
Alphabet, 4.1% 15feb2031, USD 0.71%
Goldman Sachs, 4.369% 21oct2031, USD 0.71%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.7%
ORCL 4.45 09/26/30 0.7%
JPM 4.995 07/22/30 0.7%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.68%
JP Morgan, 5.14% 24jan2031, USD 0.65%
Morgan Stanley, 5.23% 15jan2031, USD (I) 0.65%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.64%
JP Morgan, 5.103% 22apr2031, USD 0.64%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.64%
GS 5.049 07/23/30 0.64%
JPM 4.603 10/22/30 0.64%
Goldman Sachs, 4.972% 3jun2032, USD 0.64%
MS 4.555 04/10/30 0.63%
Amazon.com, 3.9% 20nov2028, USD 0.63%
MS 4.238 01/09/30 0.63%
Goldman Sachs, 4.153% 21oct2029, USD 0.63%
Alphabet, 3.7% 15feb2029, USD 0.63%
ALPHABET INC 4.1%/25-151130 0.63%
JP Morgan, 4.347% 22jan2032, USD 0.62%
Broadcom Inc, 2.45% 15feb2031, USD 0.61%
AMZN 4.1 11/20/30 0.61%
Morgan Stanley, 4.356% 22oct2031, USD (I) 0.61%
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 0.56%
Goldman Sachs, 5.207% 28jan2031, USD 0.53%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0.52%
JP Morgan, 4.915% 24jan2029, USD 0.51%
Morgan Stanley, 4.994% 12apr2029, USD (I) 0.51%
JP Morgan, 4.979% 22jul2028, USD 0.51%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.51%
SNPS 4.85 04/01/30 0.51%
Citigroup, 4.952% 7may2031, USD 0.51%
JP Morgan, 4.505% 22oct2028, USD 0.51%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.51%
GS 4.692 10/23/30 0.51%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.51%
Honeywell Aerospace, 4.3% 16mar2031, USD 0.5%
JP Morgan, 4.255% 22oct2031, USD 0.48%
AXP 4.444 05/03/30 0.44%
AVGO 4.6 07/15/30 0.44%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.44%
Global Payments, 4.5% 15nov2028, USD 0.43%
Novartis AG, 4.4% 18mar2031, USD 0.43%
NOVNVX 4.1 11/05/30 0.43%
GPN 4 7/8 11/15/30 0.41%
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 0.39%
American Express Co, 4.351% 20jul2029, USD 0.38%
Oracle, 4.8% 3aug2028, USD 0.38%
AbbVie, 3.775% 3mar2028, USD 0.38%
Eli Lilly, 4.375% 20may2031, USD 0.38%
American Electric Power, 5.8% 15mar2056, USD (C) 0.38%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0.38%
AVGO 4.35 02/15/30 0.38%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0.38%
Capital One Financial, 4.722% 30jan2032, USD 0.38%
AT&T Inc, 4.4% 30apr2031, USD 0.38%
American Express Co, 5.085% 30jan2031, USD 0.37%
Dominion Energy, 6% 15feb2056, USD (A) 0.37%
Walt Disney, 4% 14mar2031, USD 0.36%
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 A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Dis (USD)
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