(%)

LU1215461598

CBSUSH ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

8,56 GBP

NAV pro Aktie | 18/09/2026

30/09/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

CBSUSH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to GBP Index

Benchmark

0.25 %

Gesamtkostenquote

585,33 Mio. USD

Gesamtes Fondsvermögen | 18/09/2026

56,81 Mio. GBP

Aktien-Anlageklasse Volumen | 18/09/2026

UCITS

Rendite auf 21/09/2026, SIX Swiss Exchange (GBP)

YTD

-1,63 %
1M

-0,75 %
3M

-2,15 %
6M

-1,1 %
1J

-1,19 %
3J

13,54 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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CBSUSH profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) 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 - LU1215461598. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBSUSH. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur CBSUSH auf 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Salesforce, 5.55% 15mar2036, USD	0,5%
Salesforce, 4.65% 15mar2029, USD	0,48%
Oracle, 5.7% 4feb2036, USD	0,46%
NVIDIA, 4.5% 15jun2031, USD	0,45%
Oracle, 6.7% 4feb2056, USD	0,44%
NVIDIA, 4.95% 15jun2036, USD	0,44%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Salesforce, 6.55% 15mar2056, USD	0,42%
Salesforce, 4.9% 15sep2031, USD	0,42%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,41%
Amazon.com, 4.875% 13mar2036, USD	0,4%
Abbott Laboratories, 4.65% 15mar2036, USD	0,4%
Abbott Laboratories, 5.5% 15mar2056, USD	0,4%
Salesforce, 4.5% 15mar2028, USD	0,39%
NVIDIA, 4.25% 15jun2028, USD	0,39%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,39%
NVIDIA, 4.35% 15jun2029, USD	0,39%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,38%
Alphabet, 6.375% 15aug2056, USD	0,38%
NVIDIA, 4.75% 15jun2033, USD	0,38%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,37%
Alphabet, 5.45% 15aug2036, USD	0,37%
BAC 4.477 04/23/30	0,37%
Oracle, 5.2% 26sep2035, USD (E)	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,36%
Amazon.com, 5.8% 13mar2056, USD	0,36%
NVIDIA, 5.625% 15jun2056, USD	0,36%
JP Morgan, 5.576% 23jul2036, USD	0,35%
Verizon Communications, 5.875% 30nov2055, USD	0,35%
Amazon.com, 4.25% 13mar2031, USD	0,34%
Oracle, 4.95% 4feb2031, USD	0,34%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,34%
Citigroup, 6.02% 24jan2036, USD	0,34%
Alphabet, 4.8% 15feb2036, USD	0,34%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,34%
Goldman Sachs, 5.065% 21jan2037, USD	0,34%
C 4.542 09/19/30	0,33%
Citigroup, 4.503% 11sep2031, USD	0,33%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,33%
Citigroup, 5.174% 11sep2036, USD	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,32%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,32%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,32%
Salesforce, 5.2% 15mar2033, USD	0,31%
NVIDIA, 5.55% 15jun2046, USD	0,31%
Amazon.com, 5.3% 9jul2036, USD	0,31%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,31%
JP Morgan, 5.148% 23apr2037, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Broadcom Inc, 3.137% 15nov2035, USD	0,3%
Amazon.com, 4.8% 9jul2031, USD	0,3%
Oracle, 4.55% 4feb2029, USD	0,3%
Alphabet, 5.65% 15feb2056, USD	0,3%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
ORCL 4.45 09/26/30	0,29%
Oracle, 5.95% 26sep2055, USD (D)	0,29%
Alphabet, 5.45% 15nov2055, USD	0,29%
Oracle, 5.35% 4may2033, USD	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Goldman Sachs, 4.148% 21jan2029, USD	0,28%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,28%
Alphabet, 4.875% 15aug2031, USD	0,28%
JPM 4.408 04/23/30	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Amazon.com, 6.1% 9jul2056, USD	0,28%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,28%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,28%
Goldman Sachs, 4.516% 21jan2032, USD	0,27%
Abbott Laboratories, 4% 15mar2031, USD	0,27%
Amazon.com, 4.55% 13mar2033, USD	0,27%
Broadcom Inc, 5.2% 15jul2035, USD	0,27%
Alphabet, 4.7% 15nov2035, USD	0,27%
Goldman Sachs, 5.24% 21jul2032, USD	0,26%
JP Morgan, 5.041% 23jul2032, USD	0,26%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,26%
Goldman Sachs, 5.655% 21jul2037, USD	0,26%
JP Morgan, 5.803% 23jul2041, USD	0,26%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,26%
JP Morgan, 4.622% 23apr2032, USD	0,26%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,26%
Synopsys, 5.15% 1apr2035, USD	0,26%
JP Morgan, 4.946% 22oct2035, USD	0,26%
Goldman Sachs, 5.016% 23oct2035, USD	0,25%
JP Morgan, 5.193% 5feb2037, USD	0,25%
Broadcom Inc, 3.5% 15feb2041, USD	0,25%
JP Morgan, 4.898% 22jan2037, USD	0,25%
Oracle, 6.85% 4feb2066, USD	0,25%
Alphabet, 6.25% 15aug2046, USD	0,25%
JP Morgan, 4.81% 22oct2036, USD	0,25%
Goldman Sachs, 4.939% 21oct2036, USD	0,25%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,25%
Citigroup, 4.786% 4mar2029, USD	0,25%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,25%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,25%
Amazon.com, 4.6% 9jul2029, USD	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,25%

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CBSUSH - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1215461598)

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Rendite auf 21/09/2026, SIX Swiss Exchange (GBP)

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Struktur CBSUSH auf 17/09/2026

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