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

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(%)

LU1048316647

CBUS ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

14.04 USD

NAV per Share | 11/09/2026

30/05/2014

Inception Date

2 times per year

Dividend payments

CECIMS

CFI

CBUS

Ticker

Formed

Status

Fixed Income

Investment category

Corporate bonds

Sector

USA

Investor locations

Bloomberg US Liquid Corporates

Benchmark

0.06 %

Total Cost Ratio

370.07 mln USD

Fund NAV | 08/09/2026

106.55 mln USD

Share Class NAV | 11/09/2026

Yes

UCITS

Yield on 14/09/2026, SIX Swiss Exchange (USD)

YTD

-1.89 %
1M

1.62 %
3M

-2.37 %
6M

-1.3 %
1Y

-1.51 %
3Y

14.74 %
5Y

-
10Y

-

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

Latest data on

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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.

Structure CBUS on 31/08/2026

Download structure in Excel

Paper	Value
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%

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

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Yield on 14/09/2026, SIX Swiss Exchange (USD)

Quotes (CBUS)

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CBUS profile

Structure CBUS on 31/08/2026

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Income payments (LU1048316647)

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