CBSUS - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD) (LU1215461085)

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LU1215461085

CBSUS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

14,76 USD

Wartość aktywów netto na akcję | 2026-07-20

2015-07-23

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

CBSUS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return

Benchmark

0.13 %

Współczynnik całkowitych wydatków

599,59 mln USD

Łączna wartość aktywów funduszu | 2026-07-20

54,83 mln USD

Wartość aktywów klasy akcji | 2026-07-20

Tak

UCITS

Rentowność na 2026-07-20, SIX Swiss Exchange (USD)

YTD

-0,9 %
1M

-1,54 %
3M

-1,91 %
6M

-0,04 %
1Y

4,58 %
3Y

14,46 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBSUS)

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

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Zmiana dynamiki cen

CBSUS profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 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 23.07.2015 with unique ISIN - LU1215461085. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSUS. The total expense ratio is 0.13%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Skład CBSUS na 2026-07-16

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 4.875% 13mar2036, USD	0,62%
Amazon.com, 5.8% 13mar2056, USD	0,56%
Amazon.com, 4.25% 13mar2031, USD	0,52%
Salesforce, 5.55% 15mar2036, USD	0,51%
Salesforce, 4.65% 15mar2029, USD	0,48%
Alphabet, 4.8% 15feb2036, USD	0,47%
NVIDIA, 4.5% 15jun2031, USD	0,46%
Oracle, 5.7% 4feb2036, USD	0,45%
NVIDIA, 4.95% 15jun2036, USD	0,45%
Alphabet, 5.65% 15feb2056, USD	0,44%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Oracle, 6.7% 4feb2056, USD	0,43%
Alphabet, 5.45% 15nov2055, USD	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, 4.65% 15mar2036, USD	0,41%
Abbott Laboratories, 5.5% 15mar2056, 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%
NVIDIA, 4.25% 15jun2028, USD	0,39%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	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	0,35%
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%
Alphabet, 4.1% 15feb2031, USD	0,34%
Broadcom Inc, 3.469% 15apr2034, USD	0,34%
Alphabet, 4.4% 15feb2033, USD	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
Morgan Stanley, 5.073% 30jan2037, USD (I)	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%
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%
Amazon.com, 6.05% 13mar2076, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
UnitedHealth Group, 5.625% 15jul2054, USD	0,29%
Amazon.com, 5.95% 13mar2066, USD	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, 3.7% 15feb2029, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Alphabet, 5.7% 15nov2075, USD	0,28%
Goldman Sachs, 5.016% 23oct2035, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Amazon.com, 5.45% 20nov2055, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
JPM 4.408 04/23/30	0,27%
Synopsys, 5.15% 1apr2035, USD	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	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%
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%
Novartis AG, 5.7% 18mar2056, USD	0,26%
Verizon Communications, 5.25% 2apr2035, USD	0,25%
Amazon.com, 3.9% 20nov2028, USD	0,25%