CBSUSA - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD) (LU1215461168)

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(%)

LU1215461168

CBSUSA ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

21.04 USD

NAV per Share | 06/08/2026

30/08/2019

Inception Date

Dividend payments

CECGMX

CFI

CBSUSA

Ticker

Formed

Status

Fixed Income

Investment category

Corporate bonds

Sector

USA

Investor locations

Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return

Benchmark

0.2 %

Total Cost Ratio

604.1 mln USD

Fund NAV | 06/08/2026

111.02 mln USD

Share Class NAV | 06/08/2026

Yes

UCITS

Yield on 07/08/2026, SIX

YTD

-1.92 %
1M

-0.76 %
3M

-0.06 %
6M

-1.59 %
1Y

-1.8 %
3Y

0.39 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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CBSUSA profile

The UBS ETF (LU) Bloomberg Barclays MSCI US 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 USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.08.2019 with unique ISIN - LU1215461168. Main exchange is SIX and ticker symbol is CBSUSA. The total expense ratio is 0.2%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure CBSUSA on 05/08/2026

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Paper	Value
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%

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CBSUSA - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD) (LU1215461168)

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Yield on 07/08/2026, SIX

Quotes (CBSUSA)

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CBSUSA profile

Structure CBSUSA on 05/08/2026

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Income payments (LU1215461168)

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