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CBUSS - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1048317538)

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(%)
LU1048317538
CBUSS ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
14.78 CHF
NAV per Share | 03/08/2026
30/09/2014
Inception Date
No
Dividend payments
CECGMX
CFI
CBUSS
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays US Liquid Corporates (hedged to CHF) Total Return
Benchmark
0.23 %
Total Cost Ratio
519.69 mln USD
Fund NAV | 03/08/2026
96.41 mln CHF
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, SIX

  • YTD
    -2.1 %
  • 1M
    -1.83 %
  • 3M
    -2.93 %
  • 6M
    -2.08 %
  • 1Y
    0.64 %
  • 3Y
    0.41 %
  • 5Y
    -17.55 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CBUSS profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) 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 30.09.2014 with unique ISIN - LU1048317538. Main exchange is SIX and ticker symbol is CBUSS. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure CBUSS on 30/07/2026

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Paper Value
Space Exploration Technologies, 5.35% 15jul2031, USD 0.58%
Meta Platforms, 4.875% 15nov2035, USD 0.51%
Meta Platforms, 5.25% 15may2036, USD 0.48%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.48%
Amazon.com, 4.875% 13mar2036, USD 0.48%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.47%
Meta Platforms, 6.3% 15may2056, USD 0.46%
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%
Oracle, 6.7% 4feb2056, USD 0.37%
Goldman Sachs, 5.065% 21jan2037, USD 0.37%
Salesforce, 4.65% 15mar2029, USD 0.37%
Alphabet, 4.8% 15feb2036, USD 0.35%
Meta Platforms, 5.5% 15nov2045, USD 0.33%
JP Morgan, 5.576% 23jul2036, USD 0.33%
NVIDIA, 4.5% 15jun2031, USD 0.32%
META 4.2 11/15/30 0.32%
Amazon.com, 4.55% 13mar2033, USD 0.32%
Meta Platforms, 4.6% 15nov2032, USD 0.32%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.32%
NVIDIA, 4.95% 15jun2036, USD 0.32%
Meta Platforms, 5.75% 15nov2065, USD 0.32%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.32%
Goldman Sachs, 4.148% 21jan2029, USD 0.31%
Meta Platforms, 6.2% 15may2046, USD 0.31%
Salesforce, 4.9% 15sep2031, USD 0.31%
Alphabet, 5.65% 15feb2056, USD 0.31%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.31%
JP Morgan, 5.148% 23apr2037, USD 0.31%
Goldman Sachs, 4.516% 21jan2032, USD 0.31%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.3%
Meta Platforms, 6.45% 15may2066, USD 0.3%
Salesforce, 6.55% 15mar2056, USD 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%
Oracle, 5.2% 26sep2035, USD (E) 0.3%
Salesforce, 4.5% 15mar2028, USD 0.3%
Alphabet, 5.45% 15nov2055, USD 0.3%
NVIDIA, 4.25% 15jun2028, USD 0.3%
JP Morgan, 5.294% 22jul2035, USD 0.29%
Abbott Laboratories, 5.5% 15mar2056, USD 0.29%
NVIDIA, 4.35% 15jun2029, USD 0.29%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.29%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.29%
NVIDIA, 4.75% 15jun2033, USD 0.29%
Goldman Sachs, 5.016% 23oct2035, USD 0.29%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.28%
Oracle, 4.95% 4feb2031, USD 0.28%
Honeywell Aerospace, 5.732% 16mar2056, USD 0.28%
Alphabet, 4.7% 15nov2035, USD 0.28%
Goldman Sachs, 4.939% 21oct2036, USD 0.28%
Amazon.com, 4.65% 20nov2035, USD 0.28%
BAC 4.477 04/23/30 0.28%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.28%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.28%
JPM 4.408 04/23/30 0.28%
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%
NVIDIA, 5.625% 15jun2056, USD 0.27%
Space Exploration Technologies, 6.65% 15jul2056, USD 0.26%
Verizon Communications, 5.875% 30nov2055, USD 0.26%
Citigroup, 6.02% 24jan2036, USD 0.25%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.25%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.25%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0.25%
Goldman Sachs, 5.218% 23apr2031, USD 0.24%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.24%
Goldman Sachs, 5.536% 28jan2036, 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%
Broadcom Inc, 3.469% 15apr2034, USD 0.24%
Goldman Sachs, 5.33% 23jul2035, USD 0.24%
Amazon.com, 4% 13mar2029, USD 0.24%
Goldman Sachs, 5.094% 20apr2034, USD 0.24%
JP Morgan, 4.622% 23apr2032, USD 0.24%
Citigroup, 4.503% 11sep2031, USD 0.24%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.24%
Citigroup, 5.174% 11sep2036, USD 0.24%
Oracle, 4.55% 4feb2029, 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%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0.23%
ORCL 4.45 09/26/30 0.23%
Oracle, 5.35% 4may2033, USD 0.23%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.23%
Goldman Sachs, 5.734% 28jan2056, USD 0.23%
JP Morgan, 5.502% 24jan2036, USD 0.23%
Goldman Sachs, 5.561% 19nov2045, USD 0.23%
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Other shares of this fund

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