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CORPSI - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) (LU2099991536)

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(%)
LU2099991536
CORPSI ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
13.37 USD
NAV per Share | 04/06/2026
24/06/2020
Inception Date
No
Dividend payments
CECGMS
CFI
CORPSI
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return)
Benchmark
0.13 %
Total Cost Ratio
137.27 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, SIX Swiss Exchange (USD)

  • YTD
    -0.8 %
  • 1M
    -1.01 %
  • 3M
    -2.14 %
  • 6M
    0.4 %
  • 1Y
    5.15 %
  • 3Y
    17.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CORPSI)

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Price dynamics

CORPSI profile

The UBS ETF – Bloomberg Barclays MSCI Global 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 Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.06.2020 with unique ISIN - LU2099991536. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CORPSI. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) pays dividends 0 time(s) per year.

Structure CORPSI on 03/06/2026

Download structure in Excel
Paper Value
Amazon.com, 4.875% 13mar2036, USD 0.34%
Amazon.com, 5.8% 13mar2056, USD 0.32%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.29%
Amazon.com, 4.25% 13mar2031, USD 0.28%
Oracle, 5.7% 4feb2036, USD 0.28%
Oracle, 6.7% 4feb2056, USD 0.28%
Salesforce, 5.55% 15mar2036, USD 0.26%
Goldman Sachs, 5.065% 21jan2037, USD 0.25%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.25%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.25%
Salesforce, 4.65% 15mar2029, USD 0.24%
Alphabet, 4.8% 15feb2036, USD 0.24%
JP Morgan, 5.576% 23jul2036, USD 0.23%
Alphabet, 5.65% 15feb2056, USD 0.23%
Amazon.com, 4.55% 13mar2033, USD 0.23%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.23%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.22%
Alphabet, 5.45% 15nov2055, USD 0.22%
Salesforce, 6.55% 15mar2056, USD 0.22%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.22%
Oracle, 5.2% 26sep2035, USD (E) 0.22%
Salesforce, 4.9% 15sep2031, USD 0.22%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.21%
Goldman Sachs, 4.148% 21jan2029, USD 0.21%
JP Morgan, 5.148% 23apr2037, USD 0.21%
Goldman Sachs, 4.516% 21jan2032, USD 0.21%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.21%
Abbott Laboratories, 5.5% 15mar2056, USD 0.21%
Abbott Laboratories, 4.65% 15mar2036, USD 0.21%
JP Morgan, 5.572% 22apr2036, USD 0.21%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.21%
JP Morgan, 5.294% 22jul2035, USD 0.2%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.2%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.2%
Salesforce, 4.5% 15mar2028, USD 0.2%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.2%
Oracle, 4.95% 4feb2031, USD 0.2%
Goldman Sachs, 5.016% 23oct2035, USD 0.2%
Alphabet, 4.7% 15nov2035, USD 0.2%
Amazon.com, 4.65% 20nov2035, USD 0.2%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.2%
Goldman Sachs, 4.939% 21oct2036, USD 0.19%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.19%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.19%
BAC 4.477 04/23/30 0.19%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.19%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.19%
JP Morgan, 6.254% 23oct2034, USD 0.18%
Verizon Communications, 5.875% 30nov2055, USD 0.18%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.18%
JP Morgan, 5.766% 22apr2035, USD 0.18%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.18%
Citigroup, 6.02% 24jan2036, USD 0.18%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0.18%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.18%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.18%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.18%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.18%
Oracle, 5.95% 26sep2055, USD (D) 0.17%
Goldman Sachs, 5.536% 28jan2036, USD 0.17%
C 5.174 02/13/30 0.17%
AbbVie, 5.05% 15mar2034, USD 0.17%
Goldman Sachs, 5.218% 23apr2031, USD 0.17%
JP Morgan, 5.336% 23jan2035, USD 0.17%
Amazon.com, 6.05% 13mar2076, USD 0.17%
Amazon.com, 5.95% 13mar2066, USD 0.17%
Goldman Sachs, 5.33% 23jul2035, USD 0.17%
GS 4.594 04/20/30 0.17%
MS 4.654 10/18/30 0.17%
C 4.542 09/19/30 0.17%
Goldman Sachs, 5.094% 20apr2034, USD 0.17%
Citigroup, 5.174% 11sep2036, USD 0.17%
Amazon.com, 4% 13mar2029, USD 0.17%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.17%
JP Morgan, 4.622% 23apr2032, USD 0.17%
Oracle, 4.55% 4feb2029, USD 0.17%
Citigroup, 4.503% 11sep2031, USD 0.17%
Goldman Sachs, 5.734% 28jan2056, USD 0.17%
Alphabet, 4.1% 15feb2031, USD 0.17%
JP Morgan, 4.946% 22oct2035, USD 0.17%
JP Morgan, 5.193% 5feb2037, USD 0.17%
Alphabet, 4.4% 15feb2033, USD 0.17%
Oracle, 5.35% 4may2033, USD 0.17%
Goldman Sachs, 4.369% 21oct2031, USD 0.17%
JP Morgan, 4.898% 22jan2037, USD 0.17%
Goldman Sachs, 5.561% 19nov2045, USD 0.17%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0.17%
Broadcom Inc, 3.469% 15apr2034, USD 0.17%
JP Morgan, 4.81% 22oct2036, USD 0.17%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.17%
ORCL 4.45 09/26/30 0.17%
AbbVie, 5.4% 15mar2054, USD 0.17%
Oracle, 4.8% 26sep2032, USD (B) 0.17%
Amazon.com, 5.45% 20nov2055, USD 0.16%
Goldman Sachs, 6.484% 24oct2029, USD 0.16%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.16%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.16%
JPM 5.581 04/22/30 0.16%
JP Morgan, 5.502% 24jan2036, USD 0.16%
AT&T Inc, 5.4% 15feb2034, USD 0.16%
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Other shares of this fund

UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR)
UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF Hedged (EUR) (Dist)
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