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CBSU5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) (LU2408467723)

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(%)
LU2408467723
CBSU5 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
13,3 USD
valeur liquidative par action | 18/06/2026
31/03/2022
Date de lancement
Non
Paiement de dividendes
CECJMS
CFI
CBSU5
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
142,41 mln USD
Actif total du fonds | 18/06/2026
13,22 mln USD
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

Rendement au 22/06/2026, SIX Swiss Exchange (USD)

  • YTD
    0,16 %
  • 1M
    -0,3 %
  • 3M
    -0,79 %
  • 6M
    0,91 %
  • 1Y
    4,51 %
  • 3Y
    15,9 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

CBSU5 profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - LU2408467723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSU5. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) pays dividends 0 time(s) per year.

Structure CBSU5 au 18/06/2026

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Titre Valeur
Amazon.com, 4.25% 13mar2031, USD 1,65%
Salesforce, 4.65% 15mar2029, USD 1,52%
Salesforce, 4.5% 15mar2028, USD 1,24%
Oracle, 4.95% 4feb2031, USD 1,21%
Wells Fargo, 5.15% 23apr2031, USD (W) 1,06%
C 4.542 09/19/30 1,05%
Oracle, 4.55% 4feb2029, USD 1,05%
Citigroup, 4.503% 11sep2031, USD 1,04%
Alphabet, 4.1% 15feb2031, USD 1,04%
ORCL 4.45 09/26/30 1,02%
Amazon.com, 4% 13mar2029, USD 1%
BAC 4.477 04/23/30 0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,97%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,91%
ALPHABET INC 4.1%/25-151130 0,88%
Alphabet, 3.7% 15feb2029, USD 0,88%
Abbott Laboratories, 4% 15mar2031, USD 0,87%
Broadcom Inc, 2.45% 15feb2031, USD 0,87%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,86%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,84%
Amazon.com, 3.9% 20nov2028, USD 0,82%
AMZN 4.1 11/20/30 0,82%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,82%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,81%
Citigroup, 4.786% 4mar2029, USD 0,8%
Abbott Laboratories, 3.7% 9mar2029, USD 0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,75%
Amazon.com, 3.85% 13mar2028, USD 0,74%
Goldman Sachs, 4.148% 21jan2029, USD 0,74%
Goldman Sachs, 4.516% 21jan2032, USD 0,74%
Citigroup, 4.952% 7may2031, USD 0,72%
SNPS 4.85 04/01/30 0,72%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,71%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,71%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0,68%
Wells Fargo, 4.97% 23apr2029, USD (W) 0,64%
Wells Fargo, 4.577% 20may2029, USD (Y) 0,63%
AVGO 4.6 07/15/30 0,62%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,62%
AXP 4.444 05/03/30 0,62%
Novartis AG, 4.4% 18mar2031, USD 0,61%
Global Payments, 4.5% 15nov2028, USD 0,61%
NOVNVX 4.1 11/05/30 0,61%
Goldman Sachs, 5.218% 23apr2031, USD 0,59%
GPN 4 7/8 11/15/30 0,59%
GS 4.594 04/20/30 0,58%
Goldman Sachs, 4.369% 21oct2031, USD 0,57%
American Express Co, 4.731% 25apr2029, USD 0,57%
JP Morgan, 4.622% 23apr2032, USD 0,56%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,55%
American Express Co, 5.016% 25apr2031, USD 0,54%
PAYX 5.1 04/15/30 0,54%
Oracle, 4.8% 3aug2028, USD 0,54%
American Express Co, 4.351% 20jul2029, USD 0,54%
Eli Lilly, 4.375% 20may2031, USD 0,53%
AVGO 4.35 02/15/30 0,53%
AbbVie, 3.775% 3mar2028, USD 0,53%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0,53%
Capital One Financial, 4.722% 30jan2032, USD 0,53%
AT&T Inc, 4.4% 30apr2031, USD 0,53%
American Express Co, 5.085% 30jan2031, USD 0,53%
Walt Disney, 4% 14mar2031, USD 0,53%
JPM 4.995 07/22/30 0,53%
Oracle, 4.2% 27sep2029, USD 0,52%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,52%
JPM 4.408 04/23/30 0,52%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,51%
General Motors Financial, 4.75% 6apr2029, USD 0,51%
GS 5.049 07/23/30 0,49%
Goldman Sachs, 4.153% 21oct2029, USD 0,48%
JP Morgan, 4.347% 22jan2032, USD 0,48%
JP Morgan, 5.103% 22apr2031, USD 0,48%
JP Morgan, 5.14% 24jan2031, USD 0,48%
State Street, 4.536% 28feb2028, USD 0,47%
PNC Financial Services Group, 4.618% 26oct2029, USD 0,47%
JPM 4.603 10/22/30 0,47%
MS 4.654 10/18/30 0,47%
American Express Co, 4.009% 9feb2029, USD 0,47%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0,46%
Citigroup, 5.592% 19nov2034, USD 0,45%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0,44%
USB 5.1 07/23/30 0,44%
LLY 4 3/4 02/12/30 0,44%
The Home Depot, 4.75% 25jun2029, USD 0,44%
Truist Financial, 5.071% 20may2031, USD (I) 0,44%
BNY Mellon, 4.942% 11feb2031, USD (J) 0,44%
UNH 4.8 01/15/30 0,44%
AbbVie, 4.65% 15mar2028, USD 0,44%
PNC Financial Services Group, 4.899% 13may2031, USD 0,44%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,44%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,44%
Novartis AG, 4.1% 16mar2029, USD 0,44%
UBER 4.3 01/15/30 0,44%
EQIX 4.6 11/15/30 0,44%
Dell International LLC, 4.5% 15feb2031, USD 0,43%
Truist Financial, 4.597% 27jan2032, USD (I) 0,43%
U.S. Bancorp, 4.481% 26jan2032, USD (CC) 0,43%
Capital One Financial, 4.493% 11sep2031, USD 0,43%
GM 5.35 01/07/30 0,43%
AbbVie, 4.125% 15mar2031, USD 0,43%
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