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

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

13,3 USD

NAV por acción | 03/08/2026

31/03/2022

Fecha de lanzamiento

Pago de dividendos

CECJMS

CFI

CBSU5

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Target Maturity

Sector

USA

Geografía

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Benchmark

0.2 %

Ratio de los gastos totales

Physical

Método de replicación

136,41 mln USD

El volumen total de activos en fondo | 03/08/2026

12,41 mln USD

Volumen de activos de clase de acciones | 03/08/2026

Sí

UCITS

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Rentabilidad al 04/08/2026, SIX Swiss Exchange (USD)

YTD

0,16 %
1M

-0,3 %
3M

-0,79 %
6M

0,91 %
1Y

4,51 %
3Y

15,9 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura CBSU5 al 31/07/2026

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Título	Valor
Salesforce, 4.65% 15mar2029, USD	1,39%
NVIDIA, 4.5% 15jun2031, USD	1,28%
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	1,09%
Amazon.com, 4.25% 13mar2031, USD	1,07%
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	0,96%
Alphabet, 4.1% 15feb2031, USD	0,96%
ORCL 4.45 09/26/30	0,93%
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	0,8%
Alphabet, 3.7% 15feb2029, USD	0,8%
ALPHABET INC 4.1%/25-151130	0,79%
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%
Citigroup, 4.952% 7may2031, USD	0,66%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,66%
SNPS 4.85 04/01/30	0,66%
Goldman Sachs, 4.148% 21jan2029, USD	0,66%
Amazon.com, 4% 13mar2029, USD	0,65%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,65%
Goldman Sachs, 4.516% 21jan2032, 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%
AXP 4.444 05/03/30	0,57%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	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	0,54%
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	0,48%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,48%
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%
American Express Co, 5.085% 30jan2031, USD	0,48%
Walt Disney, 4% 14mar2031, USD	0,48%
Oracle, 4.2% 27sep2029, USD	0,47%
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%
SBAC 4 7/8 01/15/30	0,44%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,44%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,44%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,44%
American Express Co, 4.009% 9feb2029, USD	0,44%
Mastercard, 4.6% 8jun2031, USD	0,44%
MS 4.654 10/18/30	0,44%
Goldman Sachs, 4.972% 3jun2032, USD	0,44%
Goldman Sachs, 4.153% 21oct2029, USD	0,44%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,43%
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%
AbbVie, 4.65% 15mar2028, USD	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%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,41%
TFC 4.957 07/23/30	0,41%