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

13,23 USD

NAV pro Aktie | 17/09/2026

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

130,53 Mio. USD

Gesamtes Fondsvermögen | 17/09/2026

9,51 Mio. USD

Aktien-Anlageklasse Volumen | 17/09/2026

UCITS

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Rendite auf 18/09/2026, SIX Swiss Exchange (USD)

YTD

-0,12 %
1M

-0,87 %
3M

-0,68 %
6M

-0,14 %
1J

0,95 %
3J

15,94 %
5J

-
10J

-

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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

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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 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Salesforce, 4.65% 15mar2029, USD	1,3%
NVIDIA, 4.5% 15jun2031, USD	1,21%
Salesforce, 4.5% 15mar2028, USD	1,09%
NVIDIA, 4.25% 15jun2028, USD	1,09%
NVIDIA, 4.35% 15jun2029, USD	1,08%
Alphabet, 4.875% 15aug2031, USD	1,08%
Amazon.com, 4.25% 13mar2031, USD	1,07%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,05%
Oracle, 4.95% 4feb2031, USD	1,02%
BAC 4.477 04/23/30	0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,96%
Amazon.com, 4.8% 9jul2031, USD	0,92%
C 4.542 09/19/30	0,9%
Oracle, 4.55% 4feb2029, USD	0,9%
Citigroup, 4.503% 11sep2031, USD	0,89%
Alphabet, 4.1% 15feb2031, USD	0,88%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,88%
ORCL 4.45 09/26/30	0,85%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,83%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,83%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,8%
Amazon.com, 4.6% 9jul2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,77%
Alphabet, 3.7% 15feb2029, USD	0,75%
ALPHABET INC 4.1%/25-151130	0,74%
Broadcom Inc, 2.45% 15feb2031, USD	0,74%
Abbott Laboratories, 4% 15mar2031, USD	0,72%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,71%
Citigroup, 4.786% 4mar2029, USD	0,7%
Abbott Laboratories, 3.7% 9mar2029, USD	0,68%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,68%
Goldman Sachs, 4.148% 21jan2029, USD	0,66%
Amazon.com, 4% 13mar2029, 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)	0,63%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,61%
Alphabet, 4.625% 10aug2029, USD	0,61%
SNPS 4.85 04/01/30	0,61%
Citigroup, 4.952% 7may2031, USD	0,61%
Goldman Sachs, 5.24% 21jul2032, USD	0,6%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,59%
JPM 4.408 04/23/30	0,59%
Amazon.com, 3.9% 20nov2028, USD	0,55%
AMZN 4.1 11/20/30	0,54%
AXP 4.444 05/03/30	0,54%
Global Payments, 4.5% 15nov2028, USD	0,54%
JP Morgan, 5.041% 23jul2032, USD	0,54%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,54%
AVGO 4.6 07/15/30	0,53%
Novartis AG, 4.4% 18mar2031, USD	0,53%
JP Morgan, 4.622% 23apr2032, USD	0,53%
NOVNVX 4.1 11/05/30	0,53%
Goldman Sachs, 5.218% 23apr2031, USD	0,53%
GS 4.594 04/20/30	0,52%
GPN 4 7/8 11/15/30	0,51%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,5%
American Express Co, 4.731% 25apr2029, USD	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,49%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,46%
JP Morgan, 5.14% 24jan2031, USD	0,46%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,46%
JP Morgan, 4.347% 22jan2032, USD	0,46%
American Express Co, 5.016% 25apr2031, USD	0,46%
JP Morgan, 5.103% 22apr2031, USD	0,46%
PAYX 5.1 04/15/30	0,46%
Illinois Tool Works, 4.65% 13aug2029, USD	0,46%
Oracle, 4.8% 3aug2028, USD	0,46%
American Express Co, 4.351% 20jul2029, USD	0,46%
JPM 4.864 07/23/30	0,46%
AbbVie, 3.775% 3mar2028, USD	0,46%
Accenture, 5% 10jul2031, USD	0,45%
Advanced Micro Devices, 5% 17aug2031, USD	0,45%
JPM 4.603 10/22/30	0,45%
Eli Lilly, 4.375% 20may2031, USD	0,45%
AVGO 4.35 02/15/30	0,45%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,45%
Capital One Financial, 4.722% 30jan2032, USD	0,45%
AT&T Inc, 4.4% 30apr2031, USD	0,44%
American Express Co, 5.085% 30jan2031, USD	0,44%
Oracle, 4.2% 27sep2029, USD	0,44%
Walt Disney, 4% 14mar2031, USD	0,44%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,44%
Goldman Sachs, 4.153% 21oct2029, USD	0,44%
MS 4.654 10/18/30	0,44%
Goldman Sachs, 4.972% 3jun2032, USD	0,43%
State Street, 4.536% 28feb2028, USD	0,43%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,42%
American Express Co, 4.009% 9feb2029, USD	0,42%
General Motors Financial, 4.75% 6apr2029, USD	0,42%
SBAC 4 7/8 01/15/30	0,42%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,42%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,42%
Mastercard, 4.6% 8jun2031, USD	0,42%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,39%
AbbVie, 4.65% 15mar2028, USD	0,39%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,39%
Citigroup, 5.592% 19nov2034, USD	0,39%