CBUS5S - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD), LU1048315755 | Cbonds
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CBUS5S - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1048315755)

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すべて選択 すべてリセット
 
(%)
LU1048315755
CBUS5S 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
13.11 CHF
一口当たり純資産価値（NAV） | 2026/06/18
2015/01/30
設定日
いいえ
配当支払い
CECGMX
CFI
CBUS5S
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 (hedged to CHF) Total Return
ベンチマーク
0.23 %
総保有コスト率（Total Cost Ratio）
1,382.08 百万 USD
ファンド基準価額 | 2026/06/18
102.99 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/06/18
はい
UCITS

利回り 時点 2026/06/19, SIX

  • 年初来
    -1.34 %
  • 1ヶ月
    -0.76 %
  • 3ヶ月
    -1.8 %
  • 6ヶ月
    -1.22 %
  • 1年
    -0.13 %
  • 3年
    2.06 %
  • 5年
    -7.38 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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CBUS5S プロファイル

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 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 30.01.2015 with unique ISIN - LU1048315755. Main exchange is SIX and ticker symbol is CBUS5S. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

構造 CBUS5S 時点 2026/06/18

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証券 価値
Amazon.com, 4.25% 13mar2031, USD 1.3%
Salesforce, 4.65% 15mar2029, USD 1.12%
META 4.2 11/15/30 1.05%
Wells Fargo, 5.15% 23apr2031, USD (W) 1.%
Goldman Sachs, 4.148% 21jan2029, USD 0.99%
Goldman Sachs, 4.516% 21jan2032, USD 0.97%
Salesforce, 4.5% 15mar2028, USD 0.92%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.91%
Oracle, 4.95% 4feb2031, USD 0.9%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.86%
BAC 4.477 04/23/30 0.86%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.86%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.86%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.85%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.8%
Goldman Sachs, 5.218% 23apr2031, USD 0.8%
MS 4.654 10/18/30 0.79%
GS 4.594 04/20/30 0.79%
C 4.542 09/19/30 0.79%
JP Morgan, 4.622% 23apr2032, USD 0.78%
Amazon.com, 4% 13mar2029, USD 0.78%
Oracle, 4.55% 4feb2029, USD 0.78%
Citigroup, 4.503% 11sep2031, USD 0.78%
Alphabet, 4.1% 15feb2031, USD 0.78%
Goldman Sachs, 4.369% 21oct2031, USD 0.77%
ORCL 4.45 09/26/30 0.76%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.75%
JPM 4.995 07/22/30 0.74%
JPM 4.408 04/23/30 0.73%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.72%
JP Morgan, 5.103% 22apr2031, USD 0.67%
JP Morgan, 5.14% 24jan2031, USD 0.67%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.67%
Morgan Stanley, 5.23% 15jan2031, USD (I) 0.67%
JP Morgan, 4.347% 22jan2032, USD 0.67%
Broadcom Inc, 2.45% 15feb2031, USD 0.67%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.67%
GS 5.049 07/23/30 0.67%
JPM 4.603 10/22/30 0.66%
MS 4.555 04/10/30 0.66%
Amazon.com, 3.9% 20nov2028, USD 0.66%
MS 4.238 01/09/30 0.65%
Goldman Sachs, 4.153% 21oct2029, USD 0.65%
ALPHABET INC 4.1%/25-151130 0.65%
Alphabet, 3.7% 15feb2029, USD 0.65%
AMZN 4.1 11/20/30 0.65%
Morgan Stanley, 4.356% 22oct2031, USD (I) 0.65%
Abbott Laboratories, 4% 15mar2031, USD 0.65%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.6%
MS 5.042 07/19/30 0.59%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.59%
Citigroup, 4.786% 4mar2029, USD 0.59%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.59%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.59%
Amazon.com, 3.85% 13mar2028, USD 0.58%
Abbott Laboratories, 3.7% 9mar2029, USD 0.58%
Goldman Sachs, 5.207% 28jan2031, USD 0.56%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0.54%
Morgan Stanley, 4.994% 12apr2029, USD (I) 0.54%
JP Morgan, 4.979% 22jul2028, USD 0.54%
JP Morgan, 4.915% 24jan2029, USD 0.54%
Citigroup, 4.952% 7may2031, USD 0.54%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.54%
SNPS 4.85 04/01/30 0.53%
JP Morgan, 4.505% 22oct2028, USD 0.53%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.53%
GS 4.692 10/23/30 0.53%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.53%
Honeywell Aerospace, 4.3% 16mar2031, USD 0.52%
JP Morgan, 4.255% 22oct2031, USD 0.52%
AVGO 4.6 07/15/30 0.46%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.46%
AXP 4.444 05/03/30 0.46%
Novartis AG, 4.4% 18mar2031, USD 0.46%
Global Payments, 4.5% 15nov2028, USD 0.45%
GPN 4 7/8 11/15/30 0.45%
NOVNVX 4.1 11/05/30 0.45%
American Express Co, 4.731% 25apr2029, USD 0.42%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0.41%
American Express Co, 5.016% 25apr2031, USD 0.41%
PAYX 5.1 04/15/30 0.41%
Oracle, 4.8% 3aug2028, USD 0.4%
American Electric Power, 5.8% 15mar2056, USD (C) 0.4%
American Express Co, 4.351% 20jul2029, USD 0.4%
Boeing, 6.298% 1may2029, USD 0.4%
Eli Lilly, 4.375% 20may2031, USD 0.4%
AVGO 4.35 02/15/30 0.4%
AbbVie, 3.775% 3mar2028, USD 0.4%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0.4%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0.4%
Capital One Financial, 4.722% 30jan2032, USD 0.4%
AT&T Inc, 4.4% 30apr2031, USD 0.4%
Walt Disney, 4% 14mar2031, USD 0.4%
Oracle, 4.2% 27sep2029, USD 0.39%
American Express Co, 5.085% 30jan2031, USD 0.39%
Dominion Energy, 6% 15feb2056, USD (A) 0.39%
General Motors Financial, 4.75% 6apr2029, USD 0.37%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0.35%
COP 4.7 01/15/30 0.35%
State Street, 4.536% 28feb2028, USD 0.35%
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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 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-Acc (USD)
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Dis (USD)
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