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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis

Net asset value 16.4431 USD

Last update

26.03.2020

ISIN: LU1048316647

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

CVS HEALTH CORP 4.30000% 18-25.03.28

4.30

25.03.2028

US126650CX62

USD

104.75

1.38

2

CVS HEALTH CORP 5.05000% 18-25.03.48

5.05

25.03.2048

US126650CZ11

USD

113.18

1.34

3

CVS HEALTH CORP 3.70000% 18-09.03.23

3.70

09.03.2023

US126650CV07

USD

103.43

0.90

4

ABBVIE INC-144A 4.25000% 19-21.11.49

4.25

21.11.2049

US00287YBS72

USD

100.76

0.85

5

CVS HEALTH CORP 4.78000% 18-25.03.38

4.78

25.03.2038

US126650CY46

USD

106.27

0.78

6

ABBVIE INC-144A 3.20000% 19-21.11.29

3.20

21.11.2029

US00287YBW84

USD

96.01

0.78

7

CVS HEALTH CORP 4.10000% 18-25.03.25

4.10

25.03.2025

US126650CW89

USD

103.18

0.76

8

COMCAST CORP 4.70000% 18-15.10.48

4.70

15.10.2048

US20030NCM11

USD

122.18

0.71

9

VERIZON COMMUNICATIONS INC 4.32900% 18-21.09.28

4.33

21.09.2028

US92343VER15

USD

111.45

0.70

10

BRISTOL-MYERS SQUIBB CO-144A 4.25000% 19-26.10.49

4.25

26.10.2049

US110122CD86

USD

121.67

0.67

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 26.03.2020

Composition data

Ticker

CBUS SW

Total net assets

199,138,879.73

Total outstanding ETF Shares

12,110,756.00

Base currency

USD

Source: State Street, 28.03.2020

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