CBSUSH - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1215461598)

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LU1215461598

CBSUSH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

8,98 GBP

valeur liquidative par action | 04/06/2026

30/09/2015

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

CBSUSH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to GBP Index

Benchmark

0.25 %

Ratio de coût total

599,06 mln USD

Actif total du fonds | 04/06/2026

61,47 mln GBP

Volume des actits de classe "actions" | 04/06/2026

Oui

UCITS

Rendement au 04/06/2026, SIX Swiss Exchange (GBP)

YTD

-0,67 %
1M

-1,12 %
3M

-1,9 %
6M

0,27 %
1Y

4,53 %
3Y

13,09 %
5Y

-
10Y

-

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

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CBSUSH profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) 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 - LU1215461598. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBSUSH. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure CBSUSH au 03/06/2026

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	0,49%
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	0,46%
Salesforce, 6.55% 15mar2056, USD	0,45%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,45%
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%
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)	0,36%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,36%
C 4.542 09/19/30	0,35%
Citigroup, 5.174% 11sep2036, USD	0,35%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,35%
Oracle, 5.2% 26sep2035, USD (E)	0,35%
Citigroup, 4.503% 11sep2031, 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	0,34%
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%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,32%
JP Morgan, 5.148% 23apr2037, 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	0,31%
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%
Amazon.com, 5.45% 20nov2055, USD	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	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 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%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Broadcom Inc, 5.05% 12jul2029, USD	0,28%
Novartis AG, 5.7% 18mar2056, USD	0,28%
Goldman Sachs, 5.536% 28jan2036, USD	0,28%
Goldman Sachs, 5.218% 23apr2031, USD	0,27%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
Citigroup, 4.786% 4mar2029, USD	0,27%
Citigroup, 5.33% 27mar2036, USD	0,27%
Goldman Sachs, 5.33% 23jul2035, USD	0,27%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,27%
Verizon Communications, 5.25% 2apr2035, USD	0,27%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,27%
Broadcom Inc, 3.5% 15feb2041, 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%
Novartis AG, 4.9% 18mar2036, USD	0,27%
Intel, 5.3% 15may2036, USD	0,27%
Goldman Sachs, 5.734% 28jan2056, USD	0,27%
Abbott Laboratories, 3.7% 9mar2029, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Verizon Communications, 5% 15jan2036, USD	0,27%
Goldman Sachs, 4.369% 21oct2031, USD	0,27%