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

14,97 USD

Wartość aktywów netto na akcję | 2026-06-25

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

595,18 mln USD

Łączna wartość aktywów funduszu | 2026-06-25

52,83 mln USD

Wartość aktywów klasy akcji | 2026-06-25

Tak

UCITS

Rentowność na 2026-06-25, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-24

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 4.875% 13mar2036, USD	0,62%
Amazon.com, 5.8% 13mar2056, USD	0,58%
Salesforce, 5.55% 15mar2036, USD	0,52%
Salesforce, 4.65% 15mar2029, USD	0,51%
Amazon.com, 4.25% 13mar2031, USD	0,5%
Alphabet, 4.8% 15feb2036, USD	0,5%
Alphabet, 5.65% 15feb2056, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,46%
Alphabet, 5.45% 15nov2055, USD	0,46%
Oracle, 6.7% 4feb2056, USD	0,45%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,45%
Salesforce, 6.55% 15mar2056, USD	0,45%
Salesforce, 4.9% 15sep2031, USD	0,44%
Abbott Laboratories, 5.5% 15mar2056, USD	0,44%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,44%
Abbott Laboratories, 4.65% 15mar2036, USD	0,43%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,42%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,41%
Salesforce, 4.5% 15mar2028, USD	0,41%
Amazon.com, 4.55% 13mar2033, USD	0,4%
Alphabet, 4.7% 15nov2035, USD	0,4%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,4%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,39%
BAC 4.477 04/23/30	0,39%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,39%
Verizon Communications, 5.875% 30nov2055, USD	0,38%
Goldman Sachs, 5.065% 21jan2037, USD	0,38%
Citigroup, 6.02% 24jan2036, USD	0,37%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,37%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,36%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,36%
Citigroup, 5.174% 11sep2036, USD	0,35%
C 4.542 09/19/30	0,35%
Citigroup, 4.503% 11sep2031, USD	0,35%
Oracle, 5.2% 26sep2035, USD (E)	0,35%
Broadcom Inc, 3.469% 15apr2034, USD	0,35%
Alphabet, 4.1% 15feb2031, USD	0,35%
Alphabet, 4.4% 15feb2033, USD	0,35%
Amazon.com, 4.65% 20nov2035, USD	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,35%
Goldman Sachs, 4.148% 21jan2029, USD	0,34%
Goldman Sachs, 4.516% 21jan2032, USD	0,33%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,33%
Salesforce, 5.2% 15mar2033, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
UnitedHealth Group, 5.625% 15jul2054, USD	0,32%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
JP Morgan, 5.572% 22apr2036, USD	0,31%
Alphabet, 5.7% 15nov2075, USD	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Amazon.com, 6.05% 13mar2076, USD	0,31%
Amazon.com, 5.95% 13mar2066, USD	0,31%
Amazon.com, 4% 13mar2029, USD	0,3%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,3%
Goldman Sachs, 5.016% 23oct2035, USD	0,3%
Goldman Sachs, 4.939% 21oct2036, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
Citigroup, 5.449% 11jun2035, USD	0,29%
Broadcom Inc, 2.45% 15feb2031, USD	0,29%
Amazon.com, 5.45% 20nov2055, USD	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Synopsys, 5.15% 1apr2035, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,28%
ALPHABET INC 4.1%/25-151130	0,28%
Alphabet, 3.7% 15feb2029, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Novartis AG, 5.7% 18mar2056, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Goldman Sachs, 5.536% 28jan2036, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Goldman Sachs, 5.218% 23apr2031, USD	0,27%
Citigroup, 5.33% 27mar2036, USD	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
Goldman Sachs, 5.33% 23jul2035, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,27%
Verizon Communications, 5.25% 2apr2035, USD	0,27%
Citigroup, 4.786% 4mar2029, USD	0,27%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,27%
Goldman Sachs, 5.734% 28jan2056, USD	0,27%
Goldman Sachs, 5.094% 20apr2034, USD	0,27%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,27%
Novartis AG, 4.9% 18mar2036, USD	0,27%
Intel, 5.3% 15may2036, USD	0,27%
GS 4.594 04/20/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Goldman Sachs, 5.561% 19nov2045, USD	0,27%
Abbott Laboratories, 3.7% 9mar2029, USD	0,27%
Verizon Communications, 5% 15jan2036, USD	0,27%