CBSU5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) (LU2408467723)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

LU2408467723

CBSU5 ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

13,3 USD

ВЧА на акцію | 02.06.2026

31.03.2022

Дата запуску

Немає

Виплата дивідендів

CECJMS

CFI

CBSU5

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

147,06 млн USD

Загальний обсяг активів фонду | 02.06.2026

16,35 млн USD

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, SIX Swiss Exchange (USD)

YTD

0,16 %
1M

-0,3 %
3M

-0,79 %
6M

0,91 %
1Y

4,51 %
3Y

15,9 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CBSU5)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

CBSU5 profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (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 - LU2408467723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSU5. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) pays dividends 0 time(s) per year.

Структура CBSU5 на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
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	1,21%
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	1,05%
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	0,74%
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%
USB 5.1 07/23/30	0,45%
LLY 4 3/4 02/12/30	0,45%
Citigroup, 5.592% 19nov2034, USD	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%