(%)

LU1215461085

CBSUS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

14,97 USD

NAV pro Aktie | 25/06/2026

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

595,18 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

52,83 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 25/06/2026, 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 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.875% 13mar2036, USD	0,62%
Amazon.com, 5.8% 13mar2056, USD	0,58%
Salesforce, 5.55% 15mar2036, USD	0,52%
Salesforce, 4.65% 15mar2029, USD	0,51%
Amazon.com, 4.25% 13mar2031, USD	0,5%
Alphabet, 4.8% 15feb2036, USD	0,5%
Alphabet, 5.65% 15feb2056, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,46%
Alphabet, 5.45% 15nov2055, USD	0,46%
Oracle, 6.7% 4feb2056, USD	0,45%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,45%
Salesforce, 6.55% 15mar2056, USD	0,45%
Salesforce, 4.9% 15sep2031, USD	0,44%
Abbott Laboratories, 5.5% 15mar2056, USD	0,44%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,44%
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)	0,37%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,36%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,36%
Citigroup, 5.174% 11sep2036, USD	0,35%
C 4.542 09/19/30	0,35%
Citigroup, 4.503% 11sep2031, USD	0,35%
Oracle, 5.2% 26sep2035, USD (E)	0,35%
Broadcom Inc, 3.469% 15apr2034, 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	0,35%
Goldman Sachs, 4.148% 21jan2029, USD	0,34%
Goldman Sachs, 4.516% 21jan2032, USD	0,33%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Oracle, 4.95% 4feb2031, USD	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%
JP Morgan, 5.148% 23apr2037, USD	0,32%
UnitedHealth Group, 5.625% 15jul2054, USD	0,32%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
JP Morgan, 5.572% 22apr2036, USD	0,31%
Alphabet, 5.7% 15nov2075, USD	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Amazon.com, 6.05% 13mar2076, USD	0,31%
Amazon.com, 5.95% 13mar2066, 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%
Citigroup, 5.449% 11jun2035, USD	0,29%
Broadcom Inc, 2.45% 15feb2031, USD	0,29%
Amazon.com, 5.45% 20nov2055, USD	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	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%
Novartis AG, 5.7% 18mar2056, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Goldman Sachs, 5.536% 28jan2036, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Goldman Sachs, 5.218% 23apr2031, USD	0,27%
Citigroup, 5.33% 27mar2036, USD	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
Goldman Sachs, 5.33% 23jul2035, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,27%
Verizon Communications, 5.25% 2apr2035, USD	0,27%
Citigroup, 4.786% 4mar2029, USD	0,27%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,27%
Goldman Sachs, 5.734% 28jan2056, USD	0,27%
Goldman Sachs, 5.094% 20apr2034, USD	0,27%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,27%
Novartis AG, 4.9% 18mar2036, USD	0,27%
Intel, 5.3% 15may2036, USD	0,27%
GS 4.594 04/20/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Goldman Sachs, 5.561% 19nov2045, USD	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 25/06/2026, SIX Swiss Exchange (USD)

Kurse (CBSUS)

Kurs-Dynamik

CBSUS profile

Struktur CBSUS auf 24/06/2026

Einkommens-Zahlung (LU1215461085)

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