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

8,56 GBP

valeur liquidative par action | 16/09/2026

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

584,45 mln USD

Actif total du fonds | 16/09/2026

56,48 mln GBP

Volume des actits de classe "actions" | 16/09/2026

Oui

UCITS

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Rendement au 16/09/2026, SIX Swiss Exchange (GBP)

YTD

-1,91 %
1M

1,37 %
3M

-2,63 %
6M

-1,38 %
1Y

-1,87 %
3Y

12,56 %
5Y

-
10Y

-

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

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100 000

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175 910

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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 14/09/2026

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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	0,45%
Oracle, 6.7% 4feb2056, USD	0,44%
NVIDIA, 4.95% 15jun2036, USD	0,44%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
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%
NVIDIA, 4.25% 15jun2028, USD	0,39%
NVIDIA, 4.35% 15jun2029, USD	0,39%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	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%
BAC 4.477 04/23/30	0,37%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,37%
Alphabet, 5.45% 15aug2036, USD	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
Oracle, 5.2% 26sep2035, USD (E)	0,37%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,36%
Amazon.com, 5.8% 13mar2056, USD	0,36%
NVIDIA, 5.625% 15jun2056, USD	0,35%
JP Morgan, 5.576% 23jul2036, 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%
Alphabet, 4.8% 15feb2036, USD	0,34%
Goldman Sachs, 5.065% 21jan2037, USD	0,33%
C 4.542 09/19/30	0,33%
Citigroup, 4.503% 11sep2031, USD	0,33%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,33%
Citigroup, 5.174% 11sep2036, USD	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,32%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,32%
Salesforce, 5.2% 15mar2033, USD	0,31%
Amazon.com, 5.3% 9jul2036, USD	0,31%
NVIDIA, 5.55% 15jun2046, USD	0,31%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,31%
JP Morgan, 5.148% 23apr2037, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,3%
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%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
ORCL 4.45 09/26/30	0,29%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Goldman Sachs, 4.148% 21jan2029, USD	0,28%
Alphabet, 5.45% 15nov2055, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,28%
Alphabet, 4.875% 15aug2031, USD	0,28%
JPM 4.408 04/23/30	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,28%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,28%
Goldman Sachs, 4.516% 21jan2032, USD	0,27%
Abbott Laboratories, 4% 15mar2031, USD	0,27%
Amazon.com, 6.1% 9jul2056, USD	0,27%
Amazon.com, 4.55% 13mar2033, USD	0,27%
Broadcom Inc, 5.2% 15jul2035, USD	0,27%
Alphabet, 4.7% 15nov2035, USD	0,27%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,26%
Goldman Sachs, 5.24% 21jul2032, USD	0,26%
JP Morgan, 5.041% 23jul2032, 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%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,26%
Synopsys, 5.15% 1apr2035, USD	0,26%
JP Morgan, 4.946% 22oct2035, USD	0,26%
Goldman Sachs, 5.016% 23oct2035, USD	0,25%
JP Morgan, 5.193% 5feb2037, USD	0,25%
JP Morgan, 4.898% 22jan2037, USD	0,25%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,25%
Citigroup, 4.786% 4mar2029, USD	0,25%
JP Morgan, 4.81% 22oct2036, USD	0,25%
Broadcom Inc, 3.5% 15feb2041, USD	0,25%
Goldman Sachs, 4.939% 21oct2036, USD	0,25%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,25%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,25%
Oracle, 6.85% 4feb2066, USD	0,25%
Alphabet, 6.25% 15aug2046, USD	0,25%
Amazon.com, 4.6% 9jul2029, USD	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,25%