(%)

LU1215461085

CBSUS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

14,87 USD

NAV pro Aktie | 03/06/2026

23/07/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

CBSUS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return

Benchmark

0.13 %

Gesamtkostenquote

602,11 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

53,51 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

UCITS

Rendite auf 03/06/2026, SIX Swiss Exchange (USD)

YTD

-0,9 %
1M

-1,54 %
3M

-1,91 %
6M

-0,04 %
1J

4,58 %
3J

14,46 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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CBSUS profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 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 23.07.2015 with unique ISIN - LU1215461085. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSUS. The total expense ratio is 0.13%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur CBSUS auf 02/06/2026

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	0,49%
Alphabet, 5.65% 15feb2056, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,47%
Alphabet, 5.45% 15nov2055, USD	0,46%
Oracle, 6.7% 4feb2056, USD	0,46%
Salesforce, 6.55% 15mar2056, USD	0,45%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,45%
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%
Verizon Communications, 5.875% 30nov2055, USD	0,38%
Goldman Sachs, 5.065% 21jan2037, 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%
Oracle, 5.2% 26sep2035, USD (E)	0,35%
C 4.542 09/19/30	0,35%
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%
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%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
Oracle, 4.95% 4feb2031, USD	0,32%
Goldman Sachs, 4.516% 21jan2032, USD	0,32%
Alphabet, 5.7% 15nov2075, USD	0,32%
UnitedHealth Group, 5.625% 15jul2054, USD	0,31%
JP Morgan, 5.572% 22apr2036, USD	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
Amazon.com, 6.05% 13mar2076, USD	0,31%
Amazon.com, 5.95% 13mar2066, USD	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
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%
Amazon.com, 5.45% 20nov2055, USD	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%
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	0,28%
ALPHABET INC 4.1%/25-151130	0,28%
Alphabet, 3.7% 15feb2029, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Novartis AG, 5.7% 18mar2056, USD	0,28%
Goldman Sachs, 5.536% 28jan2036, USD	0,28%
Broadcom Inc, 5.05% 12jul2029, USD	0,28%
Goldman Sachs, 5.218% 23apr2031, USD	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,27%
Citigroup, 5.33% 27mar2036, USD	0,27%
Goldman Sachs, 5.33% 23jul2035, USD	0,27%
Citigroup, 4.786% 4mar2029, USD	0,27%
Verizon Communications, 5.25% 2apr2035, USD	0,27%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,27%
Goldman Sachs, 5.094% 20apr2034, USD	0,27%
GS 4.594 04/20/30	0,27%
Novartis AG, 4.9% 18mar2036, USD	0,27%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Intel, 5.3% 15may2036, USD	0,27%
Goldman Sachs, 5.734% 28jan2056, USD	0,27%
Oracle, 5.95% 26sep2055, USD (D)	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Abbott Laboratories, 3.7% 9mar2029, USD	0,27%
Verizon Communications, 5% 15jan2036, USD	0,27%

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CBSUS - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD) (LU1215461085)

Rendite auf 03/06/2026, SIX Swiss Exchange (USD)

Kurse (CBSUS)

Kurs-Dynamik

CBSUS profile

Struktur CBSUS auf 02/06/2026

Einkommens-Zahlung (LU1215461085)

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