CBUSH - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048317298)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

LU1048317298

CBUSH ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

13.85 GBP

NAV per Share | 03/08/2026

31/10/2014

Inception Date

2 times per year

Dividend payments

CECIMX

CFI

CBUSH

Ticker

Formed

Status

Fixed Income

Investment category

Corporate bonds

Sector

USA

Investor locations

Bloomberg Barclays US Liquid Corporates (hedged to GBP) Total Return

Benchmark

0.23 %

Total Cost Ratio

519.69 mln USD

Fund NAV | 03/08/2026

Yes

UCITS

Yield on 04/08/2026, SIX Swiss Exchange (GBP)

YTD

-0.66 %
1M

-1.15 %
3M

-1.76 %
6M

0.08 %
1Y

4.75 %
3Y

13.78 %
5Y

-
10Y

-

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

Latest data on

Add to compare

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

CBUSH profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 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 31.10.2014 with unique ISIN - LU1048317298. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBUSH. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure CBUSH on 30/07/2026

Download structure in Excel

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%

Show more Hide

Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

CBUSH - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048317298)

Discover what you can do with Cbonds

Yield on 04/08/2026, SIX Swiss Exchange (GBP)

Quotes (CBUSH)

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Price dynamics

CBUSH profile

Structure CBUSH on 30/07/2026

Get access to the largest financial database

Try in 7-days Demo access

Get access to the largest financial database

Representative of the company 7 days FREE trial

Private investor

Income payments (LU1048317298)

Other shares of this fund

Other ETF & Funds from this provider

Similar ETF & Funds