CBSUST - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1215461754)

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(%)

LU1215461754

CBSUST ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

9,69 CHF

valeur liquidative par action | 04/09/2026

30/09/2015

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

CBSUST

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to CHF Index

Benchmark

0.25 %

Ratio de coût total

595,2 mln USD

Actif total du fonds | 04/09/2026

27,37 mln CHF

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

Oui

UCITS

Rendement au 07/09/2026, SIX

YTD

-4,06 %
1M

-0,99 %
3M

-2,36 %
6M

-3,63 %
1Y

-4,76 %
3Y

0,88 %
5Y

-21,29 %
10Y

-

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

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CBSUST profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) 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 30.09.2015 with unique ISIN - LU1215461754. Main exchange is SIX and ticker symbol is CBSUST. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.

Structure CBSUST 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%