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

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LU1215461085

CBSUS ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

14,72 USD

NAV por acción | 06/08/2026

23/07/2015

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CECIMS

CFI

CBSUS

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

USA

Geografía

Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return

Benchmark

0.13 %

Ratio de los gastos totales

604,1 mln USD

El volumen total de activos en fondo | 06/08/2026

55,5 mln USD

Volumen de activos de clase de acciones | 06/08/2026

Sí

UCITS

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Rentabilidad al 07/08/2026, SIX Swiss Exchange (USD)

YTD

-0,9 %
1M

-1,54 %
3M

-1,91 %
6M

-0,04 %
1Y

4,58 %
3Y

14,46 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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100 000

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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.

Estructura CBSUS al 05/08/2026

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Título	Valor
Salesforce, 5.55% 15mar2036, USD	0,52%
Salesforce, 4.65% 15mar2029, USD	0,5%
Alphabet, 4.8% 15feb2036, USD	0,48%
Oracle, 5.7% 4feb2036, USD	0,47%
NVIDIA, 4.5% 15jun2031, USD	0,46%
NVIDIA, 4.95% 15jun2036, USD	0,45%
Oracle, 6.7% 4feb2056, USD	0,44%
Alphabet, 5.65% 15feb2056, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Salesforce, 4.9% 15sep2031, USD	0,43%
Alphabet, 5.45% 15nov2055, USD	0,42%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,42%
Salesforce, 6.55% 15mar2056, USD	0,42%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,42%
Amazon.com, 4.875% 13mar2036, USD	0,41%
Salesforce, 4.5% 15mar2028, USD	0,41%
Abbott Laboratories, 4.65% 15mar2036, USD	0,41%
NVIDIA, 4.25% 15jun2028, USD	0,41%
NVIDIA, 4.35% 15jun2029, USD	0,41%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,41%
Abbott Laboratories, 5.5% 15mar2056, USD	0,41%
NVIDIA, 4.75% 15jun2033, USD	0,4%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,4%
Alphabet, 4.7% 15nov2035, USD	0,4%
NVIDIA, 5.625% 15jun2056, USD	0,38%
BAC 4.477 04/23/30	0,38%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,38%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,37%
Amazon.com, 5.8% 13mar2056, USD	0,37%
Oracle, 5.2% 26sep2035, USD (E)	0,36%
Amazon.com, 4.25% 13mar2031, USD	0,35%
Verizon Communications, 5.875% 30nov2055, USD	0,35%
Citigroup, 6.02% 24jan2036, USD	0,35%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,35%
Wells Fargo, 5.244% 24jan2031, USD (W)	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%
Alphabet, 4.4% 15feb2033, USD	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
Broadcom Inc, 3.469% 15apr2034, USD	0,33%
Goldman Sachs, 5.065% 21jan2037, USD	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,33%
Salesforce, 5.2% 15mar2033, USD	0,32%
Amazon.com, 5.3% 9jul2036, USD	0,32%
NVIDIA, 5.55% 15jun2046, USD	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,31%
Broadcom Inc, 3.137% 15nov2035, USD	0,31%
Amazon.com, 4.8% 9jul2031, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
Alphabet, 5.7% 15nov2075, USD	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Broadcom Inc, 2.45% 15feb2031, USD	0,29%
Goldman Sachs, 4.148% 21jan2029, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,29%
Alphabet, 3.7% 15feb2029, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Goldman Sachs, 4.516% 21jan2032, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Goldman Sachs, 5.655% 21jul2037, USD	0,28%
Goldman Sachs, 5.24% 21jul2032, USD	0,28%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,27%
JPM 4.408 04/23/30	0,27%
Oracle, 4.8% 26sep2032, USD (B)	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Synopsys, 5.15% 1apr2035, USD	0,27%
Amazon.com, 6.1% 9jul2056, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Amazon.com, 4.55% 13mar2033, USD	0,27%
Goldman Sachs, 5.016% 23oct2035, USD	0,27%
Broadcom Inc, 3.187% 15nov2036, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,26%
Goldman Sachs, 4.939% 21oct2036, USD	0,26%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,26%
Citigroup, 4.786% 4mar2029, USD	0,26%
JP Morgan, 5.041% 23jul2032, USD	0,26%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,26%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
JP Morgan, 5.803% 23jul2041, USD	0,26%
Citigroup, 5.33% 27mar2036, USD	0,26%
Verizon Communications, 5.25% 2apr2035, USD	0,25%
JP Morgan, 4.622% 23apr2032, USD	0,25%
Novartis AG, 4.9% 18mar2036, USD	0,25%
Abbott Laboratories, 3.7% 9mar2029, USD	0,25%
Verizon Communications, 5.401% 2jul2037, USD	0,25%