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

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(%)

LU2408467723

CBSU5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

13,3 USD

NAV pro Aktie | 14/07/2026

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

135,49 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

12,4 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

UCITS

Rendite auf 15/07/2026, 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

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Kurse (CBSU5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 13/07/2026

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Wertpapier	Wertpapier
Amazon.com, 4.25% 13mar2031, USD	1,62%
Salesforce, 4.65% 15mar2029, USD	1,42%
NVIDIA, 4.5% 15jun2031, USD	1,32%
Salesforce, 4.5% 15mar2028, USD	1,17%
NVIDIA, 4.25% 15jun2028, USD	1,16%
NVIDIA, 4.35% 15jun2029, USD	1,16%
Oracle, 4.95% 4feb2031, USD	1,11%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,05%
C 4.542 09/19/30	0,99%
Amazon.com, 4% 13mar2029, USD	0,98%
Oracle, 4.55% 4feb2029, USD	0,98%
Citigroup, 4.503% 11sep2031, USD	0,98%
BAC 4.477 04/23/30	0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,97%
Alphabet, 4.1% 15feb2031, USD	0,96%
ORCL 4.45 09/26/30	0,94%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,9%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,84%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,84%
Amazon.com, 3.9% 20nov2028, USD	0,82%
Alphabet, 3.7% 15feb2029, USD	0,81%
Broadcom Inc, 2.45% 15feb2031, USD	0,81%
ALPHABET INC 4.1%/25-151130	0,79%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,79%
AMZN 4.1 11/20/30	0,79%
Abbott Laboratories, 4% 15mar2031, USD	0,79%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,75%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,75%
Citigroup, 4.786% 4mar2029, USD	0,75%
Amazon.com, 3.85% 13mar2028, USD	0,74%
Abbott Laboratories, 3.7% 9mar2029, USD	0,73%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,68%
Goldman Sachs, 4.148% 21jan2029, USD	0,67%
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%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,65%
Goldman Sachs, 4.516% 21jan2032, USD	0,64%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,63%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,62%
JPM 4.408 04/23/30	0,6%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,59%
AXP 4.444 05/03/30	0,59%
AVGO 4.6 07/15/30	0,59%
Global Payments, 4.5% 15nov2028, USD	0,58%
Novartis AG, 4.4% 18mar2031, USD	0,58%
NOVNVX 4.1 11/05/30	0,56%
JP Morgan, 4.622% 23apr2032, USD	0,55%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,55%
GPN 4 7/8 11/15/30	0,55%
Goldman Sachs, 5.218% 23apr2031, USD	0,54%
American Express Co, 4.731% 25apr2029, USD	0,54%
GS 4.594 04/20/30	0,54%
American Express Co, 5.016% 25apr2031, USD	0,51%
PAYX 5.1 04/15/30	0,51%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
JPM 4.995 07/22/30	0,51%
Oracle, 4.8% 3aug2028, USD	0,51%
American Express Co, 4.351% 20jul2029, USD	0,5%
AbbVie, 3.775% 3mar2028, USD	0,5%
Eli Lilly, 4.375% 20may2031, USD	0,5%
AVGO 4.35 02/15/30	0,5%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,5%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,5%
Capital One Financial, 4.722% 30jan2032, USD	0,5%
American Express Co, 5.085% 30jan2031, USD	0,49%
AT&T Inc, 4.4% 30apr2031, USD	0,48%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,48%
Walt Disney, 4% 14mar2031, USD	0,48%
Oracle, 4.2% 27sep2029, USD	0,47%
General Motors Financial, 4.75% 6apr2029, USD	0,47%
MS 4.654 10/18/30	0,47%
JP Morgan, 4.347% 22jan2032, USD	0,46%
JP Morgan, 5.14% 24jan2031, USD	0,46%
JP Morgan, 5.103% 22apr2031, USD	0,46%
State Street, 4.536% 28feb2028, USD	0,46%
GS 5.049 07/23/30	0,46%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,46%
Mastercard, 4.6% 8jun2031, USD	0,45%
Goldman Sachs, 4.972% 3jun2032, USD	0,45%
American Express Co, 4.009% 9feb2029, USD	0,45%
JPM 4.603 10/22/30	0,45%
Goldman Sachs, 4.153% 21oct2029, USD	0,45%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,44%
USB 5.1 07/23/30	0,43%
Citigroup, 5.592% 19nov2034, USD	0,43%
LLY 4 3/4 02/12/30	0,43%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,43%
Truist Financial, 5.071% 20may2031, USD (I)	0,42%
BNY Mellon, 4.942% 11feb2031, USD (J)	0,42%
AbbVie, 4.65% 15mar2028, USD	0,42%
UNH 4.8 01/15/30	0,42%
PNC Financial Services Group, 4.899% 13may2031, USD	0,42%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,42%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,42%
Mastercard, 4.325% 8jun2028, USD	0,42%
Novartis AG, 4.1% 16mar2029, USD	0,42%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,42%
UBER 4.3 01/15/30	0,42%
EQIX 4.6 11/15/30	0,42%