CBSUSA - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD) (LU1215461168)

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LU1215461168

CBSUSA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

20,96 USD

Wartość aktywów netto na akcję | 2026-09-04

2019-08-30

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

CBSUSA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return

Benchmark

0.2 %

Współczynnik całkowitych wydatków

595,2 mln USD

Łączna wartość aktywów funduszu | 2026-09-04

110,34 mln USD

Wartość aktywów klasy akcji | 2026-09-04

Tak

UCITS

Rentowność na 2026-09-04, SIX

YTD

0,61 %
1M

-0,42 %
3M

1,19 %
6M

1,78 %
1Y

1 %
3Y

5,14 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBSUSA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
Lista do obejrzenia
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CBSUSA profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (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 30.08.2019 with unique ISIN - LU1215461168. Main exchange is SIX and ticker symbol is CBSUSA. The total expense ratio is 0.2%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Skład CBSUSA na 2026-09-03

Pobierz układ w Excel

Papier	Wartość
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	0,43%
Oracle, 6.7% 4feb2056, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
NVIDIA, 4.95% 15jun2036, USD	0,42%
Salesforce, 4.9% 15sep2031, USD	0,42%
Salesforce, 6.55% 15mar2056, USD	0,41%
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%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,39%
NVIDIA, 4.25% 15jun2028, USD	0,39%
NVIDIA, 4.35% 15jun2029, USD	0,39%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,38%
NVIDIA, 4.75% 15jun2033, USD	0,38%
Alphabet, 6.375% 15aug2056, USD	0,37%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,37%
Alphabet, 5.45% 15aug2036, USD	0,37%
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%
Oracle, 5.2% 26sep2035, USD (E)	0,36%
Amazon.com, 5.8% 13mar2056, USD	0,36%
NVIDIA, 5.625% 15jun2056, USD	0,35%
Amazon.com, 4.25% 13mar2031, USD	0,34%
Verizon Communications, 5.875% 30nov2055, 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%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,34%
Goldman Sachs, 5.065% 21jan2037, USD	0,34%
JP Morgan, 5.576% 23jul2036, USD	0,33%
C 4.542 09/19/30	0,33%
Citigroup, 4.503% 11sep2031, USD	0,33%
Citigroup, 5.174% 11sep2036, USD	0,33%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,32%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,32%
Alphabet, 4.8% 15feb2036, USD	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,32%
Salesforce, 5.2% 15mar2033, USD	0,32%
Amazon.com, 5.3% 9jul2036, USD	0,31%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,31%
NVIDIA, 5.55% 15jun2046, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,31%
JP Morgan, 5.148% 23apr2037, USD	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
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	0,29%
ORCL 4.45 09/26/30	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Oracle, 5.35% 4may2033, USD	0,28%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,28%
Alphabet, 4.875% 15aug2031, USD	0,28%
Alphabet, 5.45% 15nov2055, USD	0,28%
Goldman Sachs, 4.148% 21jan2029, USD	0,28%
JPM 4.408 04/23/30	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,28%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,28%
Goldman Sachs, 4.516% 21jan2032, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,27%
Amazon.com, 4.55% 13mar2033, USD	0,27%
Amazon.com, 6.1% 9jul2056, USD	0,27%
Broadcom Inc, 5.2% 15jul2035, USD	0,27%
Alphabet, 4.7% 15nov2035, USD	0,27%
Broadcom Inc, 2.45% 15feb2031, USD	0,27%
Goldman Sachs, 5.24% 21jul2032, USD	0,27%
JP Morgan, 5.041% 23jul2032, USD	0,26%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,26%
JP Morgan, 5.803% 23jul2041, USD	0,26%
Goldman Sachs, 5.655% 21jul2037, USD	0,26%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,26%
JP Morgan, 4.622% 23apr2032, USD	0,26%
Synopsys, 5.15% 1apr2035, USD	0,26%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,26%
JP Morgan, 4.946% 22oct2035, USD	0,26%
Goldman Sachs, 5.016% 23oct2035, USD	0,26%
JP Morgan, 5.193% 5feb2037, USD	0,26%
JP Morgan, 4.898% 22jan2037, 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%
Broadcom Inc, 3.5% 15feb2041, USD	0,25%
Alphabet, 6.25% 15aug2046, USD	0,25%
Citigroup, 4.786% 4mar2029, USD	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,25%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,25%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,25%
Amazon.com, 4.6% 9jul2029, USD	0,25%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,25%