CBUS5H - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD), LU1048315326 | Cbonds
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CBUS5H - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048315326)

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すべて選択 すべてリセット
 
(%)
LU1048315326
CBUS5H 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
12.33 GBP
一口当たり純資産価値（NAV） | 2026/03/27
2014/12/01
設定日
2 年回
配当支払い
CECIMX
CFI
CBUS5H
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 GBP) Total Return
ベンチマーク
0.23 %
総保有コスト率（Total Cost Ratio）
1,351.54 百万 USD
ファンド基準価額 | 2026/03/27
15.91 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/03/27
はい
UCITS

利回り 時点 2026/04/02, SIX Swiss Exchange (GBP)

  • 年初来
    -0.03 %
  • 1ヶ月
    -0.81 %
  • 3ヶ月
    -0.03 %
  • 6ヶ月
    1.1 %
  • 1年
    4.61 %
  • 3年
    15.43 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/03/27
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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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CBUS5H プロファイル

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 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 01.12.2014 with unique ISIN - LU1048315326. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBUS5H. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

構造 CBUS5H 時点 2026/02/17

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証券 価値
META PLATFORMS INC 4.2%/25-151130 1.25%
Wells Fargo, 5.15% 23apr2031, USD (W) 1.21%
Goldman Sachs, 4.516% 21jan2032, USD 1.17%
Goldman Sachs, 4.148% 21jan2029, USD 1.17%
Wells Fargo, 5.707% 22apr2028, USD (W) 1.04%
Morgan Stanley, 4.493% 16jan2032, USD (I) 1.03%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.96%
Goldman Sachs, 5.218% 23apr2031, USD 0.96%
C 5.174 02/13/30 0.96%
MS 4.654 10/18/30 0.94%
C 4.542 09/19/30 0.94%
Citigroup, 4.503% 11sep2031, USD 0.94%
Goldman Sachs, 4.369% 21oct2031, USD 0.93%
ORACLE CORP 4.45%/25-260930 0.91%
JPM 5.581 04/22/30 0.89%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.89%
JPM 4.995 07/22/30 0.88%
GS 5.727 04/25/30 0.82%
MS 5.656 04/18/30 0.82%
JP Morgan, 5.14% 24jan2031, USD 0.81%
JP Morgan, 5.103% 22apr2031, USD 0.81%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.81%
Morgan Stanley, 5.23% 15jan2031, USD (I) 0.81%
Cisco Systems, 4.85% 26feb2029, USD 0.81%
AbbVie, 4.8% 15mar2029, USD 0.8%
JP Morgan, 4.347% 22jan2032, USD 0.8%
GS 5.049 07/23/30 0.8%
JP Morgan, 5.571% 22apr2028, USD 0.8%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.8%
JPM 4.603 10/22/30 0.8%
Goldman Sachs, 4.937% 23apr2028, USD 0.79%
Amazon.com, 3.9% 20nov2028, USD 0.79%
ALPHABET INC 4.1%/25-151130 0.79%
AMAZON.COM INC 4.1%/25-201130 0.79%
MS 4.238 01/09/30 0.79%
Goldman Sachs, 4.153% 21oct2029, USD 0.78%
Morgan Stanley, 4.356% 22oct2031, USD (I) 0.78%
Citigroup, 4.643% 7may2028, USD 0.74%
Broadcom Inc, 5.05% 12jul2029, USD 0.72%
MS 5.042 07/19/30 0.71%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.71%
Citigroup, 4.786% 4mar2029, USD 0.7%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.7%
AbbVie, 4.8% 15mar2027, USD 0.7%
Goldman Sachs, 5.207% 28jan2031, USD 0.68%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0.66%
Citigroup, 4.952% 7may2031, USD 0.63%
SNPS 4.85 04/01/30 0.63%
JP Morgan, 4.915% 24jan2029, USD 0.63%
Morgan Stanley, 4.994% 12apr2029, USD (I) 0.63%
GS 4.692 10/23/30 0.63%
JP Morgan, 4.979% 22jul2028, USD 0.63%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.63%
Cisco Systems, 4.8% 26feb2027, USD 0.63%
JP Morgan, 4.505% 22oct2028, USD 0.63%
JP Morgan, 4.255% 22oct2031, USD 0.62%
PNC 5.492 05/14/30 0.57%
BROADCOM INC 4.6%/25-150730 0.56%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.55%
NOVNVX 4.1 11/05/30 0.55%
Global Payments, 4.5% 15nov2028, USD 0.55%
American Express Co, 5.098% 16feb2028, USD 0.53%
GPN 4 7/8 11/15/30 0.53%
American Express Co, 4.731% 25apr2029, USD 0.5%
Charter Communications Operating, 6.1% 1jun2029, USD 0.5%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0.49%
American Express Co, 5.016% 25apr2031, USD 0.49%
PAYX 5.1 04/15/30 0.49%
Boeing, 6.298% 1may2029, USD 0.49%
Morgan Stanley, 5.652% 13apr2028, USD (I) 0.48%
AVGO 4.35 02/15/30 0.48%
Oracle, 4.8% 3aug2028, USD 0.48%
American Express Co, 4.351% 20jul2029, USD 0.48%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0.47%
American Express Co, 5.085% 30jan2031, USD 0.47%
Oracle, 4.2% 27sep2029, USD 0.47%
AXP 5.532 04/25/30 0.46%
COP 4.7 01/15/30 0.43%
Enterprise Products Operating, 4.6% 15jan2031, USD 0.43%
State Street, 4.536% 28feb2028, USD 0.43%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0.41%
Entergy, 7.125% 1dec2054, USD 0.4%
RDSALN 2 3/4 04/06/30 0.4%
General Motors Financial, 5.55% 15jul2029, USD 0.4%
GM 5.35 01/07/30 0.4%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0.4%
USB 5.1 07/23/30 0.4%
BNY Mellon, 4.942% 11feb2031, USD (J) 0.39%
Truist Financial, 5.071% 20may2031, USD (I) 0.39%
LLY 4 3/4 02/12/30 0.39%
Citigroup, 5.592% 19nov2034, USD 0.39%
DTE Energy, 5.1% 1mar2029, USD (A) 0.39%
The Home Depot, 4.75% 25jun2029, USD 0.39%
UNH 4.8 01/15/30 0.39%
PNC Financial Services Group, 4.899% 13may2031, USD 0.39%
General Motors Financial, 5.05% 4apr2028, USD 0.39%
AbbVie, 4.65% 15mar2028, USD 0.39%
General Motors Financial, 5.4% 8may2027, USD 0.39%
CVX 4.3 10/15/30 0.39%
American Express Co, 5.043% 26jul2028, USD 0.39%
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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 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 A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Dis (USD)
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