(%)

LU1215461168

CBSUSA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

21,33 USD

valeur liquidative par action | 18/06/2026

30/08/2019

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

CBSUSA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return

Benchmark

0.2 %

Ratio de coût total

601,23 mln USD

Actif total du fonds | 18/06/2026

110,79 mln USD

Volume des actits de classe "actions" | 18/06/2026

Oui

UCITS

Rendement au 22/06/2026, SIX

YTD

-1,92 %
1M

-0,76 %
3M

-0,06 %
6M

-1,59 %
1Y

-1,8 %
3Y

0,39 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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CBSUSA profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 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 30.08.2019 with unique ISIN - LU1215461168. Main exchange is SIX and ticker symbol is CBSUSA. The total expense ratio is 0.2%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure CBSUSA au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
Amazon.com, 4.875% 13mar2036, USD	0,62%
Amazon.com, 5.8% 13mar2056, USD	0,58%
Salesforce, 5.55% 15mar2036, USD	0,53%
Salesforce, 4.65% 15mar2029, USD	0,51%
Amazon.com, 4.25% 13mar2031, USD	0,5%
Alphabet, 4.8% 15feb2036, USD	0,5%
Alphabet, 5.65% 15feb2056, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,46%
Alphabet, 5.45% 15nov2055, USD	0,46%
Oracle, 6.7% 4feb2056, USD	0,45%
Salesforce, 6.55% 15mar2056, USD	0,45%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,45%
Salesforce, 4.9% 15sep2031, USD	0,44%
Abbott Laboratories, 5.5% 15mar2056, USD	0,43%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,43%
Abbott Laboratories, 4.65% 15mar2036, USD	0,43%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,42%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,41%
Salesforce, 4.5% 15mar2028, USD	0,41%
Amazon.com, 4.55% 13mar2033, USD	0,4%
Alphabet, 4.7% 15nov2035, USD	0,4%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,4%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,39%
BAC 4.477 04/23/30	0,39%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,39%
Verizon Communications, 5.875% 30nov2055, USD	0,38%
Goldman Sachs, 5.065% 21jan2037, USD	0,38%
Citigroup, 6.02% 24jan2036, USD	0,37%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,37%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,36%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,36%
Citigroup, 5.174% 11sep2036, USD	0,35%
C 4.542 09/19/30	0,35%
Citigroup, 4.503% 11sep2031, USD	0,35%
Oracle, 5.2% 26sep2035, USD (E)	0,35%
Broadcom Inc, 3.469% 15apr2034, USD	0,35%
Alphabet, 4.1% 15feb2031, USD	0,35%
Alphabet, 4.4% 15feb2033, USD	0,35%
Amazon.com, 4.65% 20nov2035, USD	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,35%
Goldman Sachs, 4.148% 21jan2029, USD	0,34%
Goldman Sachs, 4.516% 21jan2032, USD	0,33%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,33%
Salesforce, 5.2% 15mar2033, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
UnitedHealth Group, 5.625% 15jul2054, USD	0,32%
JP Morgan, 5.572% 22apr2036, USD	0,31%
Alphabet, 5.7% 15nov2075, USD	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Amazon.com, 6.05% 13mar2076, USD	0,31%
Amazon.com, 5.95% 13mar2066, USD	0,31%
Amazon.com, 4% 13mar2029, USD	0,3%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,3%
Goldman Sachs, 5.016% 23oct2035, USD	0,3%
Goldman Sachs, 4.939% 21oct2036, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
Citigroup, 5.449% 11jun2035, USD	0,29%
Broadcom Inc, 2.45% 15feb2031, USD	0,29%
Amazon.com, 5.45% 20nov2055, USD	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Synopsys, 5.15% 1apr2035, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,28%
ALPHABET INC 4.1%/25-151130	0,28%
Alphabet, 3.7% 15feb2029, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Novartis AG, 5.7% 18mar2056, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Goldman Sachs, 5.536% 28jan2036, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Goldman Sachs, 5.218% 23apr2031, USD	0,27%
Citigroup, 5.33% 27mar2036, USD	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,27%
Goldman Sachs, 5.33% 23jul2035, USD	0,27%
Citigroup, 4.786% 4mar2029, USD	0,27%
Verizon Communications, 5.25% 2apr2035, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,27%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,27%
Goldman Sachs, 5.094% 20apr2034, USD	0,27%
Intel, 5.3% 15may2036, USD	0,27%
Novartis AG, 4.9% 18mar2036, USD	0,27%
Goldman Sachs, 5.734% 28jan2056, USD	0,27%
GS 4.594 04/20/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Abbott Laboratories, 3.7% 9mar2029, USD	0,27%
Goldman Sachs, 5.561% 19nov2045, USD	0,27%
Verizon Communications, 5% 15jan2036, USD	0,27%

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Autres - %

CBSUSA - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD) (LU1215461168)

Rendement au 22/06/2026, SIX

Cotations (CBSUSA)

Dynamique des prix

CBSUSA profile

Structure CBSUSA au 18/06/2026

Paiements du revenu (LU1215461168)

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