(%)

LU1215461085

CBSUS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

14,72 USD

NAV pro Aktie | 06/08/2026

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

604,1 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

55,5 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 07/08/2026, 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

Zum Vergleichen hinzufügen

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 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Salesforce, 5.55% 15mar2036, USD	0,52%
Salesforce, 4.65% 15mar2029, USD	0,5%
Alphabet, 4.8% 15feb2036, USD	0,48%
Oracle, 5.7% 4feb2036, USD	0,47%
NVIDIA, 4.5% 15jun2031, USD	0,46%
NVIDIA, 4.95% 15jun2036, USD	0,45%
Oracle, 6.7% 4feb2056, USD	0,44%
Alphabet, 5.65% 15feb2056, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Salesforce, 4.9% 15sep2031, USD	0,43%
Alphabet, 5.45% 15nov2055, USD	0,42%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,42%
Salesforce, 6.55% 15mar2056, USD	0,42%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,42%
Amazon.com, 4.875% 13mar2036, USD	0,41%
Salesforce, 4.5% 15mar2028, USD	0,41%
Abbott Laboratories, 4.65% 15mar2036, USD	0,41%
NVIDIA, 4.25% 15jun2028, USD	0,41%
NVIDIA, 4.35% 15jun2029, USD	0,41%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,41%
Abbott Laboratories, 5.5% 15mar2056, USD	0,41%
NVIDIA, 4.75% 15jun2033, USD	0,4%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,4%
Alphabet, 4.7% 15nov2035, USD	0,4%
NVIDIA, 5.625% 15jun2056, USD	0,38%
BAC 4.477 04/23/30	0,38%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,38%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,37%
Amazon.com, 5.8% 13mar2056, USD	0,37%
Oracle, 5.2% 26sep2035, USD (E)	0,36%
Amazon.com, 4.25% 13mar2031, USD	0,35%
Verizon Communications, 5.875% 30nov2055, USD	0,35%
Citigroup, 6.02% 24jan2036, USD	0,35%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,35%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,34%
C 4.542 09/19/30	0,34%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,34%
Citigroup, 5.174% 11sep2036, USD	0,34%
Citigroup, 4.503% 11sep2031, USD	0,34%
Alphabet, 4.1% 15feb2031, USD	0,34%
Alphabet, 4.4% 15feb2033, USD	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
Broadcom Inc, 3.469% 15apr2034, USD	0,33%
Goldman Sachs, 5.065% 21jan2037, USD	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,33%
Salesforce, 5.2% 15mar2033, USD	0,32%
Amazon.com, 5.3% 9jul2036, USD	0,32%
NVIDIA, 5.55% 15jun2046, USD	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,31%
Broadcom Inc, 3.137% 15nov2035, USD	0,31%
Amazon.com, 4.8% 9jul2031, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
Alphabet, 5.7% 15nov2075, USD	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Broadcom Inc, 2.45% 15feb2031, USD	0,29%
Goldman Sachs, 4.148% 21jan2029, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,29%
Alphabet, 3.7% 15feb2029, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Goldman Sachs, 4.516% 21jan2032, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Goldman Sachs, 5.655% 21jul2037, USD	0,28%
Goldman Sachs, 5.24% 21jul2032, USD	0,28%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,27%
JPM 4.408 04/23/30	0,27%
Oracle, 4.8% 26sep2032, USD (B)	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Synopsys, 5.15% 1apr2035, USD	0,27%
Amazon.com, 6.1% 9jul2056, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Amazon.com, 4.55% 13mar2033, USD	0,27%
Goldman Sachs, 5.016% 23oct2035, USD	0,27%
Broadcom Inc, 3.187% 15nov2036, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,26%
Goldman Sachs, 4.939% 21oct2036, USD	0,26%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,26%
Citigroup, 4.786% 4mar2029, USD	0,26%
JP Morgan, 5.041% 23jul2032, USD	0,26%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,26%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
JP Morgan, 5.803% 23jul2041, USD	0,26%
Citigroup, 5.33% 27mar2036, USD	0,26%
Verizon Communications, 5.25% 2apr2035, USD	0,25%
JP Morgan, 4.622% 23apr2032, USD	0,25%
Novartis AG, 4.9% 18mar2036, USD	0,25%
Abbott Laboratories, 3.7% 9mar2029, USD	0,25%
Verizon Communications, 5.401% 2jul2037, USD	0,25%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 07/08/2026, SIX Swiss Exchange (USD)

Kurse (CBSUS)

Kurs-Dynamik

CBSUS profile

Struktur CBSUS auf 05/08/2026

Einkommens-Zahlung (LU1215461085)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds