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

14,82 USD

valeur liquidative par action | 09/07/2026

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

595,18 mln USD

Actif total du fonds | 09/07/2026

52,19 mln USD

Volume des actits de classe "actions" | 09/07/2026

Oui

UCITS

Rendement au 10/07/2026, 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

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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 08/07/2026

Exporter la structure dans Excel

Titre	Valeur
Amazon.com, 4.875% 13mar2036, USD	0,61%
Amazon.com, 5.8% 13mar2056, USD	0,56%
Salesforce, 5.55% 15mar2036, USD	0,51%
Amazon.com, 4.25% 13mar2031, USD	0,5%
Salesforce, 4.65% 15mar2029, USD	0,48%
Alphabet, 4.8% 15feb2036, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,46%
NVIDIA, 4.5% 15jun2031, USD	0,46%
NVIDIA, 4.95% 15jun2036, USD	0,45%
Alphabet, 5.65% 15feb2056, USD	0,44%
Oracle, 6.7% 4feb2056, USD	0,44%
Alphabet, 5.45% 15nov2055, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Salesforce, 4.9% 15sep2031, USD	0,43%
Salesforce, 6.55% 15mar2056, USD	0,42%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,42%
Abbott Laboratories, 5.5% 15mar2056, USD	0,41%
Abbott Laboratories, 4.65% 15mar2036, USD	0,41%
Amazon.com, 4.55% 13mar2033, USD	0,4%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,4%
Salesforce, 4.5% 15mar2028, USD	0,39%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,39%
NVIDIA, 4.25% 15jun2028, USD	0,39%
NVIDIA, 4.35% 15jun2029, USD	0,39%
NVIDIA, 4.75% 15jun2033, USD	0,39%
Alphabet, 4.7% 15nov2035, USD	0,38%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,38%
NVIDIA, 5.625% 15jun2056, USD	0,38%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
BAC 4.477 04/23/30	0,37%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,37%
Oracle, 5.2% 26sep2035, USD (E)	0,36%
Verizon Communications, 5.875% 30nov2055, USD	0,36%
Citigroup, 6.02% 24jan2036, USD	0,35%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,35%
Goldman Sachs, 5.065% 21jan2037, USD	0,35%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,35%
Amazon.com, 4.65% 20nov2035, USD	0,34%
JP Morgan, 5.576% 23jul2036, USD	0,34%
C 4.542 09/19/30	0,34%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,34%
Citigroup, 5.174% 11sep2036, USD	0,34%
Citigroup, 4.503% 11sep2031, USD	0,34%
Broadcom Inc, 3.469% 15apr2034, USD	0,34%
Alphabet, 4.1% 15feb2031, USD	0,34%
Oracle, 4.95% 4feb2031, USD	0,33%
Alphabet, 4.4% 15feb2033, USD	0,33%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
NVIDIA, 5.55% 15jun2046, USD	0,33%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,31%
Salesforce, 5.2% 15mar2033, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Amazon.com, 4% 13mar2029, USD	0,3%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,3%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,3%
Goldman Sachs, 4.516% 21jan2032, USD	0,3%
Abbott Laboratories, 4.3% 15mar2033, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
UnitedHealth Group, 5.625% 15jul2054, USD	0,3%
Amazon.com, 6.05% 13mar2076, USD	0,3%
Amazon.com, 5.95% 13mar2066, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
JP Morgan, 5.294% 22jul2035, USD	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%
Alphabet, 5.7% 15nov2075, 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%
Goldman Sachs, 5.016% 23oct2035, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Amazon.com, 5.45% 20nov2055, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
JPM 4.408 04/23/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Synopsys, 5.15% 1apr2035, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,26%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,26%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,26%
Citigroup, 4.786% 4mar2029, USD	0,26%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,26%
Novartis AG, 5.7% 18mar2056, USD	0,26%
Citigroup, 5.33% 27mar2036, USD	0,26%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
MS 4.654 10/18/30	0,25%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,25%
Verizon Communications, 5.25% 2apr2035, USD	0,25%
Amazon.com, 3.9% 20nov2028, USD	0,25%