(%)

LU1215461754

CBSUST ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,03 CHF

NAV pro Aktie | 07/08/2026

30/09/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

CBSUST

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to CHF Index

Benchmark

0.25 %

Gesamtkostenquote

600,96 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

28,1 Mio. CHF

Aktien-Anlageklasse Volumen | 07/08/2026

UCITS

Rendite auf 07/08/2026, SIX

YTD

-2,26 %
1M

-1,77 %
3M

-3,03 %
6M

-2,26 %
1J

0,13 %
3J

-0,35 %
5J

-19,49 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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CBSUST profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) 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 30.09.2015 with unique ISIN - LU1215461754. Main exchange is SIX and ticker symbol is CBSUST. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur CBSUST auf 06/08/2026

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%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Alphabet, 5.65% 15feb2056, USD	0,43%
Salesforce, 4.9% 15sep2031, USD	0,43%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,42%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,42%
Alphabet, 5.45% 15nov2055, USD	0,42%
Salesforce, 6.55% 15mar2056, USD	0,41%
Salesforce, 4.5% 15mar2028, USD	0,41%
Amazon.com, 4.875% 13mar2036, USD	0,41%
NVIDIA, 4.25% 15jun2028, USD	0,41%
Abbott Laboratories, 4.65% 15mar2036, 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	0,4%
NVIDIA, 4.75% 15jun2033, USD	0,4%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,4%
Alphabet, 4.7% 15nov2035, USD	0,39%
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%
Citigroup, 4.503% 11sep2031, USD	0,34%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,34%
Citigroup, 5.174% 11sep2036, USD	0,34%
Alphabet, 4.1% 15feb2031, USD	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
Alphabet, 4.4% 15feb2033, 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%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
JP Morgan, 5.148% 23apr2037, USD	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%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Broadcom Inc, 2.45% 15feb2031, USD	0,29%
Alphabet, 5.7% 15nov2075, 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%
Goldman Sachs, 4.516% 21jan2032, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,28%
Broadcom Inc, 5.2% 15jul2035, 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%
Goldman Sachs, 5.24% 21jul2032, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Goldman Sachs, 5.655% 21jul2037, 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%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Amazon.com, 4.55% 13mar2033, USD	0,27%
Amazon.com, 6.1% 9jul2056, USD	0,27%
Goldman Sachs, 5.016% 23oct2035, USD	0,27%
Broadcom Inc, 3.187% 15nov2036, USD	0,26%
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%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,26%
JP Morgan, 5.041% 23jul2032, USD	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%
Abbott Laboratories, 3.7% 9mar2029, USD	0,25%
Novartis AG, 4.9% 18mar2036, USD	0,25%
Intel, 5.3% 15may2036, USD	0,25%

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CBSUST - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1215461754)

Rendite auf 07/08/2026, SIX

Kurse (CBSUST)

Kurs-Dynamik

CBSUST profile

Struktur CBSUST auf 06/08/2026

Einkommens-Zahlung (LU1215461754)

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