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

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(%)

LU1215461085

CBSUS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

14,3 USD

valeur liquidative par action | 04/09/2026

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

595,2 mln USD

Actif total du fonds | 04/09/2026

49,78 mln USD

Volume des actits de classe "actions" | 04/09/2026

Oui

UCITS

Rendement au 07/09/2026, SIX Swiss Exchange (USD)

YTD

-1,45 %
1M

-0,68 %
3M

-1,29 %
6M

-1,48 %
1Y

-0,56 %
3Y

15,25 %
5Y

-
10Y

-

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

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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 03/09/2026

Exporter la structure dans Excel

Titre	Valeur
Salesforce, 5.55% 15mar2036, USD	0,5%
Salesforce, 4.65% 15mar2029, USD	0,48%
Oracle, 5.7% 4feb2036, USD	0,46%
NVIDIA, 4.5% 15jun2031, USD	0,43%
Oracle, 6.7% 4feb2056, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
NVIDIA, 4.95% 15jun2036, USD	0,42%
Salesforce, 4.9% 15sep2031, USD	0,42%
Salesforce, 6.55% 15mar2056, USD	0,41%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,41%
Amazon.com, 4.875% 13mar2036, USD	0,4%
Abbott Laboratories, 4.65% 15mar2036, USD	0,4%
Abbott Laboratories, 5.5% 15mar2056, USD	0,4%
Salesforce, 4.5% 15mar2028, USD	0,39%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,39%
NVIDIA, 4.25% 15jun2028, USD	0,39%
NVIDIA, 4.35% 15jun2029, USD	0,39%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,38%
NVIDIA, 4.75% 15jun2033, USD	0,38%
Alphabet, 6.375% 15aug2056, USD	0,37%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,37%
Alphabet, 5.45% 15aug2036, USD	0,37%
BAC 4.477 04/23/30	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,37%
Oracle, 5.2% 26sep2035, USD (E)	0,36%
Amazon.com, 5.8% 13mar2056, USD	0,36%
NVIDIA, 5.625% 15jun2056, USD	0,35%
Amazon.com, 4.25% 13mar2031, USD	0,34%
Verizon Communications, 5.875% 30nov2055, USD	0,34%
Oracle, 4.95% 4feb2031, USD	0,34%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,34%
Citigroup, 6.02% 24jan2036, USD	0,34%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,34%
Goldman Sachs, 5.065% 21jan2037, USD	0,34%
JP Morgan, 5.576% 23jul2036, USD	0,33%
C 4.542 09/19/30	0,33%
Citigroup, 4.503% 11sep2031, USD	0,33%
Citigroup, 5.174% 11sep2036, USD	0,33%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,32%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,32%
Alphabet, 4.8% 15feb2036, USD	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,32%
Salesforce, 5.2% 15mar2033, USD	0,32%
Amazon.com, 5.3% 9jul2036, USD	0,31%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,31%
NVIDIA, 5.55% 15jun2046, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,31%
JP Morgan, 5.148% 23apr2037, USD	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Broadcom Inc, 3.137% 15nov2035, USD	0,3%
Amazon.com, 4.8% 9jul2031, USD	0,3%
Oracle, 4.55% 4feb2029, USD	0,3%
Alphabet, 5.65% 15feb2056, USD	0,29%
ORCL 4.45 09/26/30	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Oracle, 5.35% 4may2033, USD	0,28%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,28%
Alphabet, 4.875% 15aug2031, USD	0,28%
Alphabet, 5.45% 15nov2055, USD	0,28%
Goldman Sachs, 4.148% 21jan2029, USD	0,28%
JPM 4.408 04/23/30	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,28%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,28%
Goldman Sachs, 4.516% 21jan2032, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,27%
Amazon.com, 4.55% 13mar2033, USD	0,27%
Amazon.com, 6.1% 9jul2056, USD	0,27%
Broadcom Inc, 5.2% 15jul2035, USD	0,27%
Alphabet, 4.7% 15nov2035, USD	0,27%
Broadcom Inc, 2.45% 15feb2031, USD	0,27%
Goldman Sachs, 5.24% 21jul2032, USD	0,27%
JP Morgan, 5.041% 23jul2032, USD	0,26%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,26%
JP Morgan, 5.803% 23jul2041, USD	0,26%
Goldman Sachs, 5.655% 21jul2037, USD	0,26%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,26%
JP Morgan, 4.622% 23apr2032, USD	0,26%
Synopsys, 5.15% 1apr2035, USD	0,26%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,26%
JP Morgan, 4.946% 22oct2035, USD	0,26%
Goldman Sachs, 5.016% 23oct2035, USD	0,26%
JP Morgan, 5.193% 5feb2037, USD	0,26%
JP Morgan, 4.898% 22jan2037, USD	0,25%
JP Morgan, 4.81% 22oct2036, USD	0,25%
Goldman Sachs, 4.939% 21oct2036, USD	0,25%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,25%
Broadcom Inc, 3.5% 15feb2041, USD	0,25%
Alphabet, 6.25% 15aug2046, USD	0,25%
Citigroup, 4.786% 4mar2029, USD	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,25%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,25%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,25%
Amazon.com, 4.6% 9jul2029, USD	0,25%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,25%