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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
9.68 CHF
NAV per Share | 03/06/2026
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
142.28 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
Amazon.com, 4.25% 13mar2031, USD 1.64%
Salesforce, 4.65% 15mar2029, USD 1.5%
Salesforce, 4.5% 15mar2028, USD 1.24%
Oracle, 4.95% 4feb2031, USD 1.22%
Wells Fargo, 5.15% 23apr2031, USD (W) 1.06%
C 4.542 09/19/30 1.05%
Oracle, 4.55% 4feb2029, USD 1.05%
Citigroup, 4.503% 11sep2031, USD 1.04%
Alphabet, 4.1% 15feb2031, USD 1.04%
ORCL 4.45 09/26/30 1.01%
Amazon.com, 4% 13mar2029, USD 0.98%
BAC 4.477 04/23/30 0.97%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.97%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.89%
ALPHABET INC 4.1%/25-151130 0.87%
Alphabet, 3.7% 15feb2029, USD 0.87%
Broadcom Inc, 2.45% 15feb2031, USD 0.86%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.84%
Abbott Laboratories, 4% 15mar2031, USD 0.84%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.83%
Amazon.com, 3.9% 20nov2028, USD 0.82%
AMZN 4.1 11/20/30 0.82%
Broadcom Inc, 5.05% 12jul2029, USD 0.81%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.81%
Citigroup, 4.786% 4mar2029, USD 0.8%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.8%
Abbott Laboratories, 3.7% 9mar2029, USD 0.78%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.75%
Amazon.com, 3.85% 13mar2028, USD 0.75%
Goldman Sachs, 4.148% 21jan2029, USD 0.73%
Goldman Sachs, 4.516% 21jan2032, USD 0.72%
Citigroup, 4.952% 7may2031, USD 0.7%
SNPS 4.85 04/01/30 0.7%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.7%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.69%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.67%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.62%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.62%
AVGO 4.6 07/15/30 0.62%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.62%
AXP 4.444 05/03/30 0.62%
Novartis AG, 4.4% 18mar2031, USD 0.61%
Global Payments, 4.5% 15nov2028, USD 0.61%
NOVNVX 4.1 11/05/30 0.61%
Goldman Sachs, 5.218% 23apr2031, USD 0.59%
GPN 4 7/8 11/15/30 0.59%
GS 4.594 04/20/30 0.58%
American Express Co, 4.731% 25apr2029, USD 0.57%
JP Morgan, 4.622% 23apr2032, USD 0.56%
Goldman Sachs, 4.369% 21oct2031, USD 0.56%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.55%
American Express Co, 5.016% 25apr2031, USD 0.53%
PAYX 5.1 04/15/30 0.53%
JPM 4.995 07/22/30 0.53%
Oracle, 4.8% 3aug2028, USD 0.52%
American Express Co, 4.351% 20jul2029, USD 0.52%
Eli Lilly, 4.375% 20may2031, USD 0.52%
JPM 4.408 04/23/30 0.52%
AVGO 4.35 02/15/30 0.52%
AbbVie, 3.775% 3mar2028, USD 0.52%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0.52%
Capital One Financial, 4.722% 30jan2032, USD 0.51%
AT&T Inc, 4.4% 30apr2031, USD 0.51%
American Express Co, 5.085% 30jan2031, USD 0.51%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.5%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.5%
Walt Disney, 4% 14mar2031, USD 0.49%
GS 5.049 07/23/30 0.49%
Oracle, 4.2% 27sep2029, USD 0.49%
General Motors Financial, 4.75% 6apr2029, USD 0.49%
Goldman Sachs, 4.153% 21oct2029, USD 0.48%
JP Morgan, 4.347% 22jan2032, USD 0.48%
JP Morgan, 5.103% 22apr2031, USD 0.48%
JP Morgan, 5.14% 24jan2031, USD 0.48%
State Street, 4.536% 28feb2028, USD 0.47%
PNC Financial Services Group, 4.618% 26oct2029, USD 0.47%
JPM 4.603 10/22/30 0.47%
MS 4.654 10/18/30 0.47%
American Express Co, 4.009% 9feb2029, USD 0.47%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0.46%
Citigroup, 5.592% 19nov2034, USD 0.45%
USB 5.1 07/23/30 0.45%
LLY 4 3/4 02/12/30 0.45%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0.44%
The Home Depot, 4.75% 25jun2029, USD 0.44%
BNY Mellon, 4.942% 11feb2031, USD (J) 0.44%
Truist Financial, 5.071% 20may2031, USD (I) 0.44%
UNH 4.8 01/15/30 0.44%
AbbVie, 4.65% 15mar2028, USD 0.44%
PNC Financial Services Group, 4.899% 13may2031, USD 0.44%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.44%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.44%
Novartis AG, 4.1% 16mar2029, USD 0.44%
Dell International LLC, 4.5% 15feb2031, USD 0.44%
UBER 4.3 01/15/30 0.43%
EQIX 4.6 11/15/30 0.43%
Truist Financial, 4.597% 27jan2032, USD (I) 0.43%
U.S. Bancorp, 4.481% 26jan2032, USD (CC) 0.43%
Capital One Financial, 4.493% 11sep2031, USD 0.43%
GM 5.35 01/07/30 0.43%
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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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