(%)

LU1215461598

CBSUSH ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

8,84 GBP

NAV pro Aktie | 23/07/2026

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

590,92 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

59,3 Mio. GBP

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

Rendite auf 24/07/2026, SIX Swiss Exchange (GBP)

YTD

-0,67 %
1M

-1,12 %
3M

-1,9 %
6M

0,27 %
1J

4,53 %
3J

13,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.875% 13mar2036, USD	0,61%
Amazon.com, 5.8% 13mar2056, USD	0,55%
Amazon.com, 4.25% 13mar2031, USD	0,52%
Salesforce, 5.55% 15mar2036, USD	0,51%
Salesforce, 4.65% 15mar2029, USD	0,5%
Alphabet, 4.8% 15feb2036, USD	0,48%
NVIDIA, 4.5% 15jun2031, USD	0,46%
NVIDIA, 4.95% 15jun2036, USD	0,45%
Oracle, 5.7% 4feb2036, USD	0,45%
Alphabet, 5.65% 15feb2056, USD	0,44%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Salesforce, 4.9% 15sep2031, USD	0,42%
Alphabet, 5.45% 15nov2055, USD	0,42%
Oracle, 6.7% 4feb2056, USD	0,42%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,42%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,42%
Salesforce, 6.55% 15mar2056, USD	0,41%
Salesforce, 4.5% 15mar2028, 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	0,41%
NVIDIA, 4.75% 15jun2033, USD	0,41%
Amazon.com, 4.55% 13mar2033, USD	0,4%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,4%
Alphabet, 4.7% 15nov2035, USD	0,4%
NVIDIA, 5.625% 15jun2056, USD	0,39%
BAC 4.477 04/23/30	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,37%
Goldman Sachs, 5.065% 21jan2037, USD	0,36%
Oracle, 5.2% 26sep2035, USD (E)	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%
Amazon.com, 4.65% 20nov2035, USD	0,34%
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	0,34%
Broadcom Inc, 3.469% 15apr2034, USD	0,33%
Alphabet, 4.4% 15feb2033, USD	0,33%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
NVIDIA, 5.55% 15jun2046, USD	0,33%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
JP Morgan, 5.572% 22apr2036, USD	0,31%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Salesforce, 5.2% 15mar2033, USD	0,31%
Amazon.com, 4% 13mar2029, USD	0,31%
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%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
UnitedHealth Group, 5.625% 15jul2054, USD	0,29%
Amazon.com, 6.05% 13mar2076, USD	0,29%
Amazon.com, 5.95% 13mar2066, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Alphabet, 3.7% 15feb2029, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Goldman Sachs, 5.016% 23oct2035, USD	0,28%
Alphabet, 5.7% 15nov2075, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Amazon.com, 5.45% 20nov2055, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Oracle, 5.35% 4may2033, USD	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%
Oracle, 5.95% 26sep2055, USD (D)	0,27%
Oracle, 4.8% 26sep2032, USD (B)	0,27%
Synopsys, 5.15% 1apr2035, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	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%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
Citigroup, 5.33% 27mar2036, USD	0,26%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,26%
MS 4.654 10/18/30	0,26%
Amazon.com, 3.9% 20nov2028, USD	0,25%
Verizon Communications, 5.25% 2apr2035, USD	0,25%
JP Morgan, 4.622% 23apr2032, USD	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)

Rendite auf 24/07/2026, SIX Swiss Exchange (GBP)

Kurse (CBSUSH)

Kurs-Dynamik

CBSUSH profile

Struktur CBSUSH auf 22/07/2026

Einkommens-Zahlung (LU1215461598)

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