(%)

LU1215461754

CBSUST ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,11 CHF

NAV pro Aktie | 09/07/2026

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

595,18 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

28,42 Mio. CHF

Aktien-Anlageklasse Volumen | 09/07/2026

UCITS

Rendite auf 10/07/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

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 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.875% 13mar2036, USD	0,61%
Amazon.com, 5.8% 13mar2056, USD	0,56%
Salesforce, 5.55% 15mar2036, USD	0,51%
Amazon.com, 4.25% 13mar2031, USD	0,5%
Salesforce, 4.65% 15mar2029, USD	0,48%
Alphabet, 4.8% 15feb2036, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,46%
NVIDIA, 4.5% 15jun2031, USD	0,46%
NVIDIA, 4.95% 15jun2036, USD	0,45%
Alphabet, 5.65% 15feb2056, USD	0,44%
Oracle, 6.7% 4feb2056, USD	0,44%
Alphabet, 5.45% 15nov2055, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Salesforce, 4.9% 15sep2031, USD	0,43%
Salesforce, 6.55% 15mar2056, USD	0,42%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,42%
Abbott Laboratories, 5.5% 15mar2056, USD	0,41%
Abbott Laboratories, 4.65% 15mar2036, USD	0,41%
Amazon.com, 4.55% 13mar2033, USD	0,4%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,4%
Salesforce, 4.5% 15mar2028, USD	0,39%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,39%
NVIDIA, 4.25% 15jun2028, USD	0,39%
NVIDIA, 4.35% 15jun2029, USD	0,39%
NVIDIA, 4.75% 15jun2033, USD	0,39%
Alphabet, 4.7% 15nov2035, USD	0,38%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,38%
NVIDIA, 5.625% 15jun2056, USD	0,38%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
BAC 4.477 04/23/30	0,37%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,37%
Oracle, 5.2% 26sep2035, USD (E)	0,36%
Verizon Communications, 5.875% 30nov2055, USD	0,36%
Citigroup, 6.02% 24jan2036, USD	0,35%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,35%
Goldman Sachs, 5.065% 21jan2037, USD	0,35%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,35%
Amazon.com, 4.65% 20nov2035, USD	0,34%
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%
Broadcom Inc, 3.469% 15apr2034, USD	0,34%
Alphabet, 4.1% 15feb2031, USD	0,34%
Oracle, 4.95% 4feb2031, USD	0,33%
Alphabet, 4.4% 15feb2033, USD	0,33%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
NVIDIA, 5.55% 15jun2046, USD	0,33%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,31%
Salesforce, 5.2% 15mar2033, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Amazon.com, 4% 13mar2029, USD	0,3%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,3%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,3%
Goldman Sachs, 4.516% 21jan2032, USD	0,3%
Abbott Laboratories, 4.3% 15mar2033, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
UnitedHealth Group, 5.625% 15jul2054, USD	0,3%
Amazon.com, 6.05% 13mar2076, USD	0,3%
Amazon.com, 5.95% 13mar2066, 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%
JP Morgan, 5.294% 22jul2035, USD	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%
Alphabet, 5.7% 15nov2075, 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%
Goldman Sachs, 5.016% 23oct2035, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Amazon.com, 5.45% 20nov2055, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
JPM 4.408 04/23/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Synopsys, 5.15% 1apr2035, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,26%
Morgan Stanley, 5.587% 18jan2036, USD (I)	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%
Novartis AG, 5.7% 18mar2056, USD	0,26%
Citigroup, 5.33% 27mar2036, USD	0,26%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
MS 4.654 10/18/30	0,25%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,25%
Verizon Communications, 5.25% 2apr2035, USD	0,25%
Amazon.com, 3.9% 20nov2028, USD	0,25%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 10/07/2026, SIX

Kurse (CBSUST)

Kurs-Dynamik

CBSUST profile

Struktur CBSUST auf 08/07/2026

Einkommens-Zahlung (LU1215461754)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds