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CBSUS5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) (LU2408468887)

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(%)
LU2408468887
CBSUS5 ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
9.63 CHF
NAV per Share | 11/08/2026
31/03/2022
Inception Date
No
Dividend payments
CECJMS
CFI
CBSUS5
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
131.11 mln USD
Fund NAV | 11/08/2026
Yes
UCITS
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Yield on 11/08/2026, SIX

  • YTD
    -1.46 %
  • 1M
    -0.64 %
  • 3M
    -1.76 %
  • 6M
    -1.34 %
  • 1Y
    -0.05 %
  • 3Y
    1.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

CBSUS5 profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (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 - LU2408468887. Main exchange is SIX and ticker symbol is CBSUS5. The total expense ratio is 0.25%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) pays dividends 0 time(s) per year.

Structure CBSUS5 on 10/08/2026

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Paper Value
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 1.1%
Amazon.com, 4.25% 13mar2031, USD 1.08%
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%
Oracle, 4.55% 4feb2029, USD 0.97%
Citigroup, 4.503% 11sep2031, USD 0.97%
Alphabet, 4.1% 15feb2031, USD 0.96%
ORCL 4.45 09/26/30 0.94%
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 0.81%
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%
Goldman Sachs, 4.148% 21jan2029, USD 0.66%
Amazon.com, 4% 13mar2029, USD 0.65%
Goldman Sachs, 4.516% 21jan2032, USD 0.65%
Citigroup, 4.952% 7may2031, USD 0.65%
SNPS 4.85 04/01/30 0.64%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.64%
Fidelity National Information Services, 4.8% 10mar2031, 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 0.55%
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 0.49%
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 0.48%
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%
PNC Financial Services Group, 4.618% 26oct2029, USD 0.44%
Morgan Stanley, 5.17% 14jul2032, USD (I) 0.44%
SBAC 4 7/8 01/15/30 0.44%
SBA Communications Corporation, 5.15% 15jul2031, USD 0.44%
American Express Co, 4.009% 9feb2029, USD 0.44%
MS 4.654 10/18/30 0.44%
Mastercard, 4.6% 8jun2031, USD 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%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0.41%
AbbVie, 4.65% 15mar2028, USD 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%
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Other shares of this fund

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc)
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc)
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