CBUS5A - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD), LU1048315086 | Cbonds
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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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すべて選択 すべてリセット
 
(%)
LU1048315086
CBUS5A ISIN
上場投資信託（ETF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
19.13 USD
一口当たり純資産価値（NAV） | 2026/07/02
2018/01/31
設定日
いいえ
配当支払い
CECGMX
CFI
CBUS5A
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
1,382.98 百万 USD
ファンド基準価額 | 2026/07/02
830.55 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/02
はい
UCITS

利回り 時点 2026/07/02, SIX Swiss Exchange (USD)

  • 年初来
    0.22 %
  • 1ヶ月
    -0.81 %
  • 3ヶ月
    -0.84 %
  • 6ヶ月
    0.5 %
  • 1年
    4.34 %
  • 3年
    16.49 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

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CBUS5A プロファイル

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.

構造 CBUS5A 時点 2026/07/01

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証券 価値
Amazon.com, 4.25% 13mar2031, USD 1.24%
Salesforce, 4.65% 15mar2029, USD 1.08%
NVIDIA, 4.5% 15jun2031, USD 1.%
META 4.2 11/15/30 0.99%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.96%
Goldman Sachs, 4.148% 21jan2029, USD 0.94%
Goldman Sachs, 4.516% 21jan2032, USD 0.93%
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) 0.87%
Oracle, 4.95% 4feb2031, USD 0.86%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.82%
BAC 4.477 04/23/30 0.82%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.82%
JPM 4.408 04/23/30 0.82%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.81%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.81%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.76%
Goldman Sachs, 5.218% 23apr2031, USD 0.76%
GS 4.594 04/20/30 0.75%
MS 4.654 10/18/30 0.75%
C 4.542 09/19/30 0.74%
Amazon.com, 4% 13mar2029, USD 0.74%
JP Morgan, 4.622% 23apr2032, USD 0.74%
Citigroup, 4.503% 11sep2031, USD 0.74%
Oracle, 4.55% 4feb2029, USD 0.74%
Alphabet, 4.1% 15feb2031, USD 0.74%
Goldman Sachs, 4.369% 21oct2031, USD 0.71%
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%
JP Morgan, 4.347% 22jan2032, USD 0.64%
JP Morgan, 5.103% 22apr2031, USD 0.63%
JP Morgan, 5.14% 24jan2031, USD 0.63%
Morgan Stanley, 5.23% 15jan2031, USD (I) 0.63%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.63%
GS 5.049 07/23/30 0.62%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.62%
Goldman Sachs, 4.972% 3jun2032, USD 0.62%
JPM 4.603 10/22/30 0.62%
MS 4.555 04/10/30 0.62%
Amazon.com, 3.9% 20nov2028, USD 0.61%
MS 4.238 01/09/30 0.61%
Goldman Sachs, 4.153% 21oct2029, USD 0.61%
Broadcom Inc, 2.45% 15feb2031, USD 0.61%
Alphabet, 3.7% 15feb2029, USD 0.61%
ALPHABET INC 4.1%/25-151130 0.61%
AMZN 4.1 11/20/30 0.61%
Morgan Stanley, 4.356% 22oct2031, USD (I) 0.59%
Abbott Laboratories, 4% 15mar2031, USD 0.59%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.58%
MS 5.042 07/19/30 0.57%
Wells Fargo, 4.97% 23apr2029, USD (W) 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 0.54%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0.52%
Morgan Stanley, 4.994% 12apr2029, USD (I) 0.51%
JP Morgan, 4.915% 24jan2029, USD 0.51%
JP Morgan, 4.979% 22jul2028, USD 0.51%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.51%
Citigroup, 4.952% 7may2031, USD 0.51%
SNPS 4.85 04/01/30 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%
AVGO 4.6 07/15/30 0.44%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.44%
AXP 4.444 05/03/30 0.44%
Novartis AG, 4.4% 18mar2031, USD 0.43%
Global Payments, 4.5% 15nov2028, 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%
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%
Oracle, 4.8% 3aug2028, USD 0.38%
American Express Co, 4.351% 20jul2029, USD 0.38%
American Electric Power, 5.8% 15mar2056, USD (C) 0.38%
Eli Lilly, 4.375% 20may2031, USD 0.38%
Boeing, 6.298% 1may2029, USD 0.38%
AbbVie, 3.775% 3mar2028, USD 0.38%
AVGO 4.35 02/15/30 0.38%
Takeoff Merger Sub, 4.85% 24mar2031, USD 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 0.36%
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その他 - %

このファンドのその他の株式

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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