CBSU5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) (LU2408467723)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU2408467723

CBSU5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

13,35 USD

NAV pro Aktie | 27/08/2026

31/03/2022

Startdatum

Nein

Ausschüttung von Dividenden

CECJMS

CFI

CBSU5

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

132,26 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

9,27 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 27/08/2026, SIX Swiss Exchange (USD)

YTD

0,16 %
1M

-0,3 %
3M

-0,79 %
6M

0,91 %
1J

4,51 %
3J

15,9 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CBSU5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

CBSU5 profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - LU2408467723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSU5. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) pays dividends 0 time(s) per year.

Struktur CBSU5 auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Salesforce, 4.65% 15mar2029, USD	1,39%
NVIDIA, 4.5% 15jun2031, USD	1,28%
Salesforce, 4.5% 15mar2028, USD	1,14%
NVIDIA, 4.25% 15jun2028, USD	1,13%
NVIDIA, 4.35% 15jun2029, USD	1,13%
Oracle, 4.95% 4feb2031, USD	1,09%
Amazon.com, 4.25% 13mar2031, USD	1,08%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,06%
BAC 4.477 04/23/30	0,98%
C 4.542 09/19/30	0,98%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,97%
Citigroup, 4.503% 11sep2031, USD	0,97%
Oracle, 4.55% 4feb2029, USD	0,97%
Alphabet, 4.1% 15feb2031, USD	0,96%
ORCL 4.45 09/26/30	0,93%
Amazon.com, 4.8% 9jul2031, USD	0,93%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,89%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,84%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,84%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,81%
Broadcom Inc, 2.45% 15feb2031, USD	0,8%
Alphabet, 3.7% 15feb2029, USD	0,8%
ALPHABET INC 4.1%/25-151130	0,79%
Abbott Laboratories, 4% 15mar2031, USD	0,79%
Amazon.com, 4.6% 9jul2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,75%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,74%
Citigroup, 4.786% 4mar2029, USD	0,73%
Abbott Laboratories, 3.7% 9mar2029, USD	0,72%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,68%
Citigroup, 4.952% 7may2031, USD	0,66%
SNPS 4.85 04/01/30	0,66%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,66%
Goldman Sachs, 4.148% 21jan2029, USD	0,66%
Amazon.com, 4% 13mar2029, USD	0,65%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,65%
Goldman Sachs, 4.516% 21jan2032, USD	0,65%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,63%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,63%
Goldman Sachs, 5.24% 21jul2032, USD	0,61%
JPM 4.408 04/23/30	0,59%
AXP 4.444 05/03/30	0,57%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,57%
Global Payments, 4.5% 15nov2028, USD	0,57%
Novartis AG, 4.4% 18mar2031, USD	0,57%
AVGO 4.6 07/15/30	0,57%
NOVNVX 4.1 11/05/30	0,56%
Amazon.com, 3.9% 20nov2028, USD	0,55%
GPN 4 7/8 11/15/30	0,55%
AMZN 4.1 11/20/30	0,55%
JP Morgan, 5.041% 23jul2032, USD	0,54%
JP Morgan, 4.622% 23apr2032, USD	0,53%
Goldman Sachs, 5.218% 23apr2031, USD	0,53%
American Express Co, 4.731% 25apr2029, USD	0,53%
GS 4.594 04/20/30	0,52%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,5%
American Express Co, 5.016% 25apr2031, USD	0,5%
PAYX 5.1 04/15/30	0,49%
Accenture, 5% 10jul2031, USD	0,49%
American Express Co, 4.351% 20jul2029, USD	0,49%
Oracle, 4.8% 3aug2028, USD	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,49%
AbbVie, 3.775% 3mar2028, USD	0,49%
Eli Lilly, 4.375% 20may2031, USD	0,49%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,48%
Capital One Financial, 4.722% 30jan2032, USD	0,48%
AT&T Inc, 4.4% 30apr2031, USD	0,48%
AVGO 4.35 02/15/30	0,48%
American Express Co, 5.085% 30jan2031, USD	0,48%
Walt Disney, 4% 14mar2031, USD	0,48%
Oracle, 4.2% 27sep2029, USD	0,47%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,47%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,46%
JP Morgan, 4.347% 22jan2032, USD	0,46%
JP Morgan, 5.14% 24jan2031, USD	0,46%
JP Morgan, 5.103% 22apr2031, USD	0,46%
JPM 4.864 07/23/30	0,46%
General Motors Financial, 4.75% 6apr2029, USD	0,46%
JPM 4.603 10/22/30	0,46%
State Street, 4.536% 28feb2028, USD	0,44%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,44%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,44%
SBAC 4 7/8 01/15/30	0,44%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,44%
American Express Co, 4.009% 9feb2029, USD	0,44%
Mastercard, 4.6% 8jun2031, USD	0,44%
MS 4.654 10/18/30	0,44%
Goldman Sachs, 4.972% 3jun2032, USD	0,44%
Goldman Sachs, 4.153% 21oct2029, USD	0,44%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,43%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,42%
Citigroup, 5.592% 19nov2034, USD	0,41%
LLY 4 3/4 02/12/30	0,41%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,41%
AbbVie, 4.65% 15mar2028, USD	0,41%
BNY Mellon, 4.942% 11feb2031, USD (J)	0,41%
Truist Financial, 5.071% 20may2031, USD (I)	0,41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,41%
TFC 4.957 07/23/30	0,41%