(%)

LU1215461168

CBSUSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

21,33 USD

NAV pro Aktie | 18/06/2026

30/08/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CBSUSA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return

Benchmark

0.2 %

Gesamtkostenquote

601,23 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

110,79 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 19/06/2026, SIX

YTD

-1,92 %
1M

-0,76 %
3M

-0,06 %
6M

-1,59 %
1J

-1,8 %
3J

0,39 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

CBSUSA profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (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 30.08.2019 with unique ISIN - LU1215461168. Main exchange is SIX and ticker symbol is CBSUSA. The total expense ratio is 0.2%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur CBSUSA auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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	0,48%
Alphabet, 5.65% 15feb2056, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,46%
Alphabet, 5.45% 15nov2055, USD	0,45%
Oracle, 6.7% 4feb2056, USD	0,45%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,45%
Salesforce, 6.55% 15mar2056, USD	0,44%
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%
Goldman Sachs, 5.065% 21jan2037, USD	0,38%
Verizon Communications, 5.875% 30nov2055, 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	0,36%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,35%
Citigroup, 5.174% 11sep2036, USD	0,35%
Citigroup, 4.503% 11sep2031, USD	0,35%
Oracle, 5.2% 26sep2035, USD (E)	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%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Broadcom Inc, 3.469% 15apr2034, 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	0,3%
Amazon.com, 5.95% 13mar2066, USD	0,3%
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%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Amazon.com, 5.45% 20nov2055, USD	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	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, 3.7% 15feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Broadcom Inc, 5.05% 12jul2029, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Goldman Sachs, 5.536% 28jan2036, USD	0,28%
Goldman Sachs, 5.218% 23apr2031, USD	0,28%
Novartis AG, 5.7% 18mar2056, USD	0,28%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,27%
Citigroup, 4.786% 4mar2029, USD	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
Citigroup, 5.33% 27mar2036, USD	0,27%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,27%
Goldman Sachs, 5.33% 23jul2035, USD	0,27%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,27%
Verizon Communications, 5.25% 2apr2035, 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%
Intel, 5.3% 15may2036, USD	0,27%
Novartis AG, 4.9% 18mar2036, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Abbott Laboratories, 3.7% 9mar2029, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Goldman Sachs, 5.734% 28jan2056, USD	0,27%
Goldman Sachs, 4.369% 21oct2031, USD	0,27%
Verizon Communications, 5% 15jan2036, USD	0,27%

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CBSUSA - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD) (LU1215461168)

Rendite auf 19/06/2026, SIX

Kurse (CBSUSA)

Kurs-Dynamik

CBSUSA profile

Struktur CBSUSA auf 10/06/2026

Einkommens-Zahlung (LU1215461168)

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