CBSU5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) (LU2408467723)

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LU2408467723

CBSU5 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

13,32 USD

Wartość aktywów netto na akcję | 2026-08-06

2022-03-31

Data uruchomienia

Nie

Wypłata dywidendy

CECJMS

CFI

CBSU5

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

137,48 mln USD

Łączna wartość aktywów funduszu | 2026-08-06

12,46 mln USD

Wartość aktywów klasy akcji | 2026-08-06

Tak

UCITS

Rentowność na 2026-08-07, SIX Swiss Exchange (USD)

YTD

0,16 %
1M

-0,3 %
3M

-0,79 %
6M

0,91 %
1Y

4,51 %
3Y

15,9 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBSU5)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

CBSU5 profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - LU2408467723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSU5. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) pays dividends 0 time(s) per year.

Skład CBSU5 na 2026-08-05

Pobierz układ w Excel

Papier	Wartość
Salesforce, 4.65% 15mar2029, USD	1,39%
NVIDIA, 4.5% 15jun2031, USD	1,29%
Salesforce, 4.5% 15mar2028, USD	1,14%
NVIDIA, 4.25% 15jun2028, USD	1,14%
NVIDIA, 4.35% 15jun2029, USD	1,13%
Oracle, 4.95% 4feb2031, USD	1,1%
Amazon.com, 4.25% 13mar2031, USD	1,08%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,06%
BAC 4.477 04/23/30	0,98%
C 4.542 09/19/30	0,98%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,97%
Citigroup, 4.503% 11sep2031, USD	0,97%
Oracle, 4.55% 4feb2029, USD	0,97%
Alphabet, 4.1% 15feb2031, USD	0,96%
ORCL 4.45 09/26/30	0,94%
Amazon.com, 4.8% 9jul2031, USD	0,93%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,89%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,84%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,84%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,81%
Broadcom Inc, 2.45% 15feb2031, USD	0,81%
Alphabet, 3.7% 15feb2029, USD	0,8%
ALPHABET INC 4.1%/25-151130	0,8%
Abbott Laboratories, 4% 15mar2031, USD	0,79%
Amazon.com, 4.6% 9jul2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,75%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,74%
Citigroup, 4.786% 4mar2029, USD	0,73%
Abbott Laboratories, 3.7% 9mar2029, USD	0,72%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,68%
Goldman Sachs, 4.148% 21jan2029, USD	0,66%
Amazon.com, 4% 13mar2029, USD	0,65%
Goldman Sachs, 4.516% 21jan2032, USD	0,65%
Citigroup, 4.952% 7may2031, USD	0,65%
SNPS 4.85 04/01/30	0,64%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,64%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,64%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,63%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,63%
Goldman Sachs, 5.24% 21jul2032, USD	0,61%
JPM 4.408 04/23/30	0,59%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,57%
AXP 4.444 05/03/30	0,57%
Global Payments, 4.5% 15nov2028, USD	0,57%
Novartis AG, 4.4% 18mar2031, USD	0,57%
AVGO 4.6 07/15/30	0,57%
NOVNVX 4.1 11/05/30	0,56%
Amazon.com, 3.9% 20nov2028, USD	0,55%
GPN 4 7/8 11/15/30	0,55%
AMZN 4.1 11/20/30	0,55%
JP Morgan, 5.041% 23jul2032, USD	0,54%
JP Morgan, 4.622% 23apr2032, USD	0,53%
Goldman Sachs, 5.218% 23apr2031, USD	0,53%
American Express Co, 4.731% 25apr2029, USD	0,53%
GS 4.594 04/20/30	0,52%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,5%
American Express Co, 5.016% 25apr2031, USD	0,5%
PAYX 5.1 04/15/30	0,49%
Accenture, 5% 10jul2031, USD	0,49%
American Express Co, 4.351% 20jul2029, USD	0,49%
Oracle, 4.8% 3aug2028, USD	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,49%
AbbVie, 3.775% 3mar2028, USD	0,49%
Eli Lilly, 4.375% 20may2031, USD	0,49%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,49%
Capital One Financial, 4.722% 30jan2032, USD	0,48%
AVGO 4.35 02/15/30	0,48%
AT&T Inc, 4.4% 30apr2031, USD	0,48%
Walt Disney, 4% 14mar2031, USD	0,48%
American Express Co, 5.085% 30jan2031, USD	0,48%
Oracle, 4.2% 27sep2029, USD	0,48%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,47%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,46%
JP Morgan, 4.347% 22jan2032, USD	0,46%
JP Morgan, 5.14% 24jan2031, USD	0,46%
JP Morgan, 5.103% 22apr2031, USD	0,46%
JPM 4.864 07/23/30	0,46%
General Motors Financial, 4.75% 6apr2029, USD	0,46%
JPM 4.603 10/22/30	0,46%
State Street, 4.536% 28feb2028, USD	0,44%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,44%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,44%
SBAC 4 7/8 01/15/30	0,44%
Mastercard, 4.6% 8jun2031, USD	0,44%
Goldman Sachs, 4.972% 3jun2032, USD	0,44%
American Express Co, 4.009% 9feb2029, USD	0,44%
Goldman Sachs, 4.153% 21oct2029, USD	0,44%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,43%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,42%
MS 4.654 10/18/30	0,42%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,42%
Citigroup, 5.592% 19nov2034, USD	0,41%
LLY 4 3/4 02/12/30	0,41%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,41%
BNY Mellon, 4.942% 11feb2031, USD (J)	0,41%
Truist Financial, 5.071% 20may2031, USD (I)	0,41%
AbbVie, 4.65% 15mar2028, USD	0,41%
TFC 4.957 07/23/30	0,41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,41%