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CBSUST - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1215461754)

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(%)
LU1215461754
CBSUST ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
9.76 CHF
NAV per Share | 27/08/2026
30/09/2015
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
CBSUST
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to CHF Index
Benchmark
0.25 %
Total Cost Ratio
603.87 mln USD
Fund NAV | 27/08/2026
27.82 mln CHF
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 28/08/2026, SIX

  • YTD
    -3.19 %
  • 1M
    0.2 %
  • 3M
    -1.9 %
  • 6M
    -4.06 %
  • 1Y
    -2.92 %
  • 3Y
    0.78 %
  • 5Y
    -21.05 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CBSUST profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) 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 30.09.2015 with unique ISIN - LU1215461754. Main exchange is SIX and ticker symbol is CBSUST. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.

Structure CBSUST on 26/08/2026

Download structure in Excel
Paper Value
Salesforce, 5.55% 15mar2036, USD 0.52%
Salesforce, 4.65% 15mar2029, USD 0.49%
Alphabet, 4.8% 15feb2036, USD 0.47%
NVIDIA, 4.5% 15jun2031, USD 0.47%
NVIDIA, 4.95% 15jun2036, USD 0.46%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.44%
Oracle, 5.7% 4feb2036, USD 0.44%
Salesforce, 4.9% 15sep2031, USD 0.44%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.43%
Salesforce, 6.55% 15mar2056, USD 0.42%
Alphabet, 5.65% 15feb2056, USD 0.42%
Abbott Laboratories, 4.65% 15mar2036, USD 0.42%
Oracle, 6.7% 4feb2056, USD 0.42%
Abbott Laboratories, 5.5% 15mar2056, USD 0.42%
Alphabet, 5.45% 15nov2055, USD 0.41%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.41%
Amazon.com, 4.875% 13mar2036, USD 0.4%
Salesforce, 4.5% 15mar2028, USD 0.4%
NVIDIA, 4.25% 15jun2028, USD 0.4%
NVIDIA, 4.35% 15jun2029, USD 0.4%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.4%
NVIDIA, 4.75% 15jun2033, USD 0.39%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.39%
Alphabet, 4.7% 15nov2035, USD 0.39%
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) 0.38%
Amazon.com, 5.8% 13mar2056, USD 0.36%
Citigroup, 6.02% 24jan2036, USD 0.36%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.36%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.36%
JP Morgan, 5.576% 23jul2036, USD 0.35%
NVIDIA, 5.625% 15jun2056, USD 0.35%
C 4.542 09/19/30 0.35%
Citigroup, 4.503% 11sep2031, USD 0.35%
Citigroup, 5.174% 11sep2036, USD 0.34%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.34%
Amazon.com, 4.25% 13mar2031, USD 0.34%
Verizon Communications, 5.875% 30nov2055, USD 0.34%
Alphabet, 4.1% 15feb2031, USD 0.34%
Alphabet, 4.4% 15feb2033, USD 0.34%
Oracle, 4.95% 4feb2031, USD 0.34%
Goldman Sachs, 5.065% 21jan2037, USD 0.34%
Oracle, 5.2% 26sep2035, USD (E) 0.33%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.32%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.32%
Salesforce, 5.2% 15mar2033, USD 0.31%
Amazon.com, 5.3% 9jul2036, USD 0.31%
NVIDIA, 5.55% 15jun2046, USD 0.31%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.31%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.31%
JP Morgan, 5.148% 23apr2037, USD 0.31%
Abbott Laboratories, 4.3% 15mar2033, USD 0.3%
Broadcom Inc, 3.469% 15apr2034, USD 0.3%
JP Morgan, 5.572% 22apr2036, USD 0.3%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.3%
Bank of America Corporation, 5.744% 12feb2036, USD (N) 0.3%
Amazon.com, 4.8% 9jul2031, USD 0.3%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0.3%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.29%
Alphabet, 3.7% 15feb2029, USD 0.29%
Oracle, 4.55% 4feb2029, USD 0.29%
ALPHABET INC 4.1%/25-151130 0.29%
Abbott Laboratories, 4% 15mar2031, USD 0.29%
Broadcom Inc, 5.2% 15jul2035, USD 0.29%
ORCL 4.45 09/26/30 0.28%
Broadcom Inc, 3.137% 15nov2035, USD 0.28%
Oracle, 5.35% 4may2033, USD 0.28%
Goldman Sachs, 4.148% 21jan2029, USD 0.28%
JPM 4.408 04/23/30 0.28%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.28%
Synopsys, 5.15% 1apr2035, USD 0.27%
Amazon.com, 6.1% 9jul2056, USD 0.27%
Goldman Sachs, 4.516% 21jan2032, USD 0.27%
Amazon.com, 4.55% 13mar2033, USD 0.27%
Broadcom Inc, 2.45% 15feb2031, USD 0.27%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.27%
Oracle, 5.95% 26sep2055, USD (D) 0.27%
Alphabet, 5.7% 15nov2075, USD 0.26%
Citigroup, 4.786% 4mar2029, USD 0.26%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.26%
Goldman Sachs, 5.24% 21jul2032, USD 0.26%
JP Morgan, 5.041% 23jul2032, USD 0.26%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.26%
Goldman Sachs, 5.655% 21jul2037, USD 0.26%
JP Morgan, 5.803% 23jul2041, USD 0.26%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.26%
Citigroup, 5.33% 27mar2036, USD 0.26%
Oracle, 4.8% 26sep2032, USD (B) 0.26%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.26%
JP Morgan, 4.622% 23apr2032, USD 0.26%
Verizon Communications, 5.25% 2apr2035, USD 0.26%
Abbott Laboratories, 3.7% 9mar2029, USD 0.26%
Novartis AG, 5.7% 18mar2056, USD 0.26%
Novartis AG, 4.9% 18mar2036, USD 0.26%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.26%
JP Morgan, 4.946% 22oct2035, USD 0.26%
Kroger, 5% 15sep2034, USD 0.26%
Intel, 5.3% 15may2036, USD 0.26%
Goldman Sachs, 5.016% 23oct2035, USD 0.26%
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Other shares of this fund

UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD)
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