(%)

LU1215461085

CBSUS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

14,9 USD

valeur liquidative par action | 12/06/2026

23/07/2015

Date de lancement

2 fois par an

Paiement de dividendes

CECIMS

CFI

CBSUS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return

Benchmark

0.13 %

Ratio de coût total

596,86 mln USD

Actif total du fonds | 12/06/2026

53,51 mln USD

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, SIX Swiss Exchange (USD)

YTD

-0,9 %
1M

-1,54 %
3M

-1,91 %
6M

-0,04 %
1Y

4,58 %
3Y

14,46 %
5Y

-
10Y

-

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

Dernières données pour

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CBSUS profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable 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 23.07.2015 with unique ISIN - LU1215461085. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSUS. The total expense ratio is 0.13%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure CBSUS au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
Amazon.com, 4.875% 13mar2036, USD	0,6%
Amazon.com, 5.8% 13mar2056, USD	0,56%
Salesforce, 5.55% 15mar2036, USD	0,53%
Amazon.com, 4.25% 13mar2031, USD	0,5%
Salesforce, 4.65% 15mar2029, USD	0,49%
Alphabet, 4.8% 15feb2036, USD	0,48%
Alphabet, 5.65% 15feb2056, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,46%
Alphabet, 5.45% 15nov2055, USD	0,45%
Oracle, 6.7% 4feb2056, USD	0,45%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,45%
Salesforce, 6.55% 15mar2056, USD	0,44%
Salesforce, 4.9% 15sep2031, USD	0,44%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,43%
Abbott Laboratories, 5.5% 15mar2056, USD	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%
Goldman Sachs, 5.065% 21jan2037, USD	0,38%
Verizon Communications, 5.875% 30nov2055, USD	0,38%
Citigroup, 6.02% 24jan2036, USD	0,37%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,36%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,36%
C 4.542 09/19/30	0,36%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,35%
Citigroup, 5.174% 11sep2036, USD	0,35%
Citigroup, 4.503% 11sep2031, USD	0,35%
Oracle, 5.2% 26sep2035, USD (E)	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	0,34%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,33%
Salesforce, 5.2% 15mar2033, USD	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,32%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
Goldman Sachs, 4.516% 21jan2032, USD	0,32%
Oracle, 4.95% 4feb2031, USD	0,32%
JP Morgan, 5.572% 22apr2036, USD	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
UnitedHealth Group, 5.625% 15jul2054, USD	0,31%
Alphabet, 5.7% 15nov2075, USD	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Amazon.com, 6.05% 13mar2076, USD	0,3%
Amazon.com, 5.95% 13mar2066, USD	0,3%
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%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Amazon.com, 5.45% 20nov2055, USD	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	0,29%
Alphabet, 3.7% 15feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Broadcom Inc, 5.05% 12jul2029, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Goldman Sachs, 5.536% 28jan2036, USD	0,28%
Goldman Sachs, 5.218% 23apr2031, USD	0,28%
Novartis AG, 5.7% 18mar2056, USD	0,28%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,27%
Citigroup, 4.786% 4mar2029, USD	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
Citigroup, 5.33% 27mar2036, USD	0,27%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,27%
Goldman Sachs, 5.33% 23jul2035, USD	0,27%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,27%
Verizon Communications, 5.25% 2apr2035, USD	0,27%
GS 4.594 04/20/30	0,27%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,27%
Goldman Sachs, 5.094% 20apr2034, USD	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Intel, 5.3% 15may2036, USD	0,27%
Novartis AG, 4.9% 18mar2036, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Abbott Laboratories, 3.7% 9mar2029, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Goldman Sachs, 5.734% 28jan2056, USD	0,27%
Goldman Sachs, 4.369% 21oct2031, USD	0,27%
Verizon Communications, 5% 15jan2036, USD	0,27%

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Autres - %

CBSUS - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD) (LU1215461085)

Rendement au 12/06/2026, SIX Swiss Exchange (USD)

Cotations (CBSUS)

Dynamique des prix

CBSUS profile

Structure CBSUS au 10/06/2026

Paiements du revenu (LU1215461085)

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