(%)

LU1048316647

CBUS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

13,89 USD

每股资产净值 | 2026-09-25

2014-05-30

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

CBUS

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg US Liquid Corporates

基准

0.06 %

总成本比率

370,07 百万 USD

基金资产总量 | 2026-09-08

112,19 百万 USD

股票类资产 | 2026-09-25

是

UCITS

收益率在 2026-09-25, SIX Swiss Exchange (USD)

YTD

-2,87 %
1M

-2,09 %
3M

-3,77 %
6M

-2,4 %
1Y

-2,07 %
3Y

14,38 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

CBUS profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF 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 30.05.2014 with unique ISIN - LU1048316647. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBUS. The total expense ratio is 0.06%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 CBUS 在 2026-09-23

下载结构至 Excel 文档

证券	值
Space Exploration Technologies, 5.35% 15jul2031, USD	0,56%
Meta Platforms, 4.875% 15nov2035, USD	0,47%
Meta Platforms, 5.25% 15may2036, USD	0,46%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,46%
Amazon.com, 4.875% 13mar2036, USD	0,44%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,43%
Meta Platforms, 6.3% 15may2056, USD	0,43%
Meta Platforms, 5.625% 15nov2055, USD	0,42%
Amazon.com, 4.25% 13mar2031, USD	0,4%
Amazon.com, 5.8% 13mar2056, USD	0,39%
Alphabet, 6.375% 15aug2056, USD	0,36%
Oracle, 5.7% 4feb2036, USD	0,36%
Alphabet, 5.45% 15aug2036, USD	0,35%
Salesforce, 5.55% 15mar2036, USD	0,35%
Amazon.com, 5.3% 9jul2036, USD	0,35%
Oracle, 6.7% 4feb2056, USD	0,34%
Salesforce, 4.65% 15mar2029, USD	0,34%
Amazon.com, 4.8% 9jul2031, USD	0,33%
Goldman Sachs, 5.065% 21jan2037, USD	0,32%
JP Morgan, 5.576% 23jul2036, USD	0,32%
NVIDIA, 4.5% 15jun2031, USD	0,31%
META 4.2 11/15/30	0,31%
Amazon.com, 6.1% 9jul2056, USD	0,31%
Amazon.com, 4.55% 13mar2033, USD	0,31%
Meta Platforms, 4.6% 15nov2032, USD	0,31%
NVIDIA, 4.95% 15jun2036, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,3%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,3%
Alphabet, 4.8% 15feb2036, USD	0,3%
Salesforce, 4.9% 15sep2031, USD	0,3%
Salesforce, 6.55% 15mar2056, USD	0,3%
Meta Platforms, 5.5% 15nov2045, USD	0,29%
Goldman Sachs, 4.516% 21jan2032, USD	0,29%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,29%
JP Morgan, 5.148% 23apr2037, USD	0,29%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,29%
Salesforce, 4.5% 15mar2028, USD	0,29%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,29%
NVIDIA, 4.25% 15jun2028, USD	0,29%
Meta Platforms, 6.2% 15may2046, USD	0,29%
Amazon.com, 4.6% 9jul2029, USD	0,29%
JP Morgan, 5.572% 22apr2036, USD	0,28%
NVIDIA, 4.35% 15jun2029, USD	0,28%
Alphabet, 4.875% 15aug2031, USD	0,28%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,28%
Goldman Sachs, 5.24% 21jul2032, USD	0,28%
Goldman Sachs, 5.655% 21jul2037, USD	0,28%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,28%
Meta Platforms, 5.75% 15nov2065, USD	0,28%
Alphabet, 5.65% 15feb2056, USD	0,28%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,28%
Meta Platforms, 6.45% 15may2066, USD	0,28%
NVIDIA, 4.75% 15jun2033, USD	0,28%
Oracle, 4.95% 4feb2031, USD	0,27%
Goldman Sachs, 5.016% 23oct2035, USD	0,27%
Alphabet, 5.45% 15nov2055, USD	0,27%
Oracle, 5.2% 26sep2035, USD (E)	0,27%
Abbott Laboratories, 4.65% 15mar2036, USD	0,27%
Abbott Laboratories, 5.5% 15mar2056, USD	0,27%
BAC 4.477 04/23/30	0,27%
JPM 4.408 04/23/30	0,26%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,26%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,26%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,26%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,26%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,25%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,25%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,25%
Alphabet, 4.7% 15nov2035, USD	0,25%
Alphabet, 6.25% 15aug2046, USD	0,25%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,25%
Goldman Sachs, 4.939% 21oct2036, USD	0,25%
Goldman Sachs, 5.218% 23apr2031, USD	0,25%
Citigroup, 6.02% 24jan2036, USD	0,25%
Amazon.com, 4.65% 20nov2035, USD	0,25%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,25%
GS 4.594 04/20/30	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
JP Morgan, 5.041% 23jul2032, USD	0,25%
MS 4.654 10/18/30	0,25%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,25%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,25%
Amazon.com, 4% 13mar2029, USD	0,25%
C 4.542 09/19/30	0,25%
Goldman Sachs, 6.215% 21jul2057, USD	0,25%
Oracle, 4.55% 4feb2029, USD	0,25%
Amazon.com, 5.1% 9jul2033, USD	0,25%
Goldman Sachs, 5.536% 28jan2036, USD	0,25%
JP Morgan, 5.803% 23jul2041, USD	0,25%
Morgan Stanley, 5.605% 17jul2037, USD (I)	0,24%
Citigroup, 4.503% 11sep2031, USD	0,24%
JP Morgan, 4.622% 23apr2032, USD	0,24%
Goldman Sachs, 5.094% 20apr2034, USD	0,24%
NVIDIA, 5.625% 15jun2056, USD	0,24%
Alphabet, 4.1% 15feb2031, USD	0,24%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,24%
Goldman Sachs, 4.369% 21oct2031, USD	0,24%
Citigroup, 5.174% 11sep2036, USD	0,24%
JP Morgan, 4.946% 22oct2035, USD	0,24%
Alphabet, 4.4% 15feb2033, USD	0,24%

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Other - %

CBUS - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Dis (USD) (LU1048316647)

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收益率在 2026-09-25, SIX Swiss Exchange (USD)

报价 (CBUS)

价格动态的变化

CBUS profile

结构 CBUS 在 2026-09-23

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个人投资者

收入支付 (LU1048316647)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

CBUS - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Dis (USD) (LU1048316647)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-09-25, SIX Swiss Exchange (USD)

报价 (CBUS)

价格动态的变化

CBUS profile

结构 CBUS 在 2026-09-23

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (LU1048316647)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-25, SIX Swiss Exchange (USD)