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

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

(%)

LU1215461168

CBSUSA ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

21,32 USD

ВЧА на акцію | 02.06.2026

30.08.2019

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

CBSUSA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

600,74 млн USD

Загальний обсяг активів фонду | 02.06.2026

111,48 млн USD

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, SIX

YTD

-1,92 %
1M

-0,76 %
3M

-0,06 %
6M

-1,59 %
1Y

-1,8 %
3Y

0,39 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CBSUSA)

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

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.

Структура CBSUSA на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
Amazon.com, 4.875% 13mar2036, USD	0,6%
Amazon.com, 5.8% 13mar2056, USD	0,56%
Salesforce, 5.55% 15mar2036, USD	0,53%
Amazon.com, 4.25% 13mar2031, USD	0,5%
Salesforce, 4.65% 15mar2029, USD	0,49%
Alphabet, 4.8% 15feb2036, USD	0,49%
Alphabet, 5.65% 15feb2056, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,47%
Alphabet, 5.45% 15nov2055, USD	0,46%
Oracle, 6.7% 4feb2056, USD	0,46%
Salesforce, 6.55% 15mar2056, USD	0,45%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,45%
Salesforce, 4.9% 15sep2031, USD	0,44%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,43%
Abbott Laboratories, 5.5% 15mar2056, USD	0,43%
Abbott Laboratories, 4.65% 15mar2036, USD	0,43%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,42%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,41%
Salesforce, 4.5% 15mar2028, USD	0,41%
Amazon.com, 4.55% 13mar2033, USD	0,4%
Alphabet, 4.7% 15nov2035, USD	0,4%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,4%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,39%
BAC 4.477 04/23/30	0,39%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,39%
Verizon Communications, 5.875% 30nov2055, USD	0,38%
Goldman Sachs, 5.065% 21jan2037, USD	0,38%
Citigroup, 6.02% 24jan2036, USD	0,37%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,37%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,36%
Oracle, 5.2% 26sep2035, USD (E)	0,35%
C 4.542 09/19/30	0,35%
Citigroup, 5.174% 11sep2036, USD	0,35%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,35%
Citigroup, 4.503% 11sep2031, USD	0,35%
Alphabet, 4.1% 15feb2031, USD	0,35%
Alphabet, 4.4% 15feb2033, USD	0,35%
Amazon.com, 4.65% 20nov2035, USD	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,34%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,33%
Salesforce, 5.2% 15mar2033, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
Goldman Sachs, 4.516% 21jan2032, USD	0,32%
Oracle, 4.95% 4feb2031, USD	0,32%
Alphabet, 5.7% 15nov2075, USD	0,31%
JP Morgan, 5.572% 22apr2036, USD	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
UnitedHealth Group, 5.625% 15jul2054, USD	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Amazon.com, 6.05% 13mar2076, USD	0,31%
Amazon.com, 5.95% 13mar2066, USD	0,31%
Amazon.com, 4% 13mar2029, USD	0,3%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,3%
Goldman Sachs, 5.016% 23oct2035, USD	0,3%
Goldman Sachs, 4.939% 21oct2036, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
Citigroup, 5.449% 11jun2035, USD	0,29%
Amazon.com, 5.45% 20nov2055, USD	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Synopsys, 5.15% 1apr2035, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Alphabet, 3.7% 15feb2029, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Broadcom Inc, 5.05% 12jul2029, USD	0,28%
Goldman Sachs, 5.536% 28jan2036, USD	0,28%
Novartis AG, 5.7% 18mar2056, USD	0,28%
Goldman Sachs, 5.218% 23apr2031, USD	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,27%
Citigroup, 5.33% 27mar2036, USD	0,27%
Verizon Communications, 5.25% 2apr2035, USD	0,27%
Goldman Sachs, 5.33% 23jul2035, USD	0,27%
Citigroup, 4.786% 4mar2029, USD	0,27%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,27%
Intel, 5.3% 15may2036, USD	0,27%
Goldman Sachs, 5.094% 20apr2034, USD	0,27%
GS 4.594 04/20/30	0,27%
Novartis AG, 4.9% 18mar2036, USD	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,27%
Goldman Sachs, 5.734% 28jan2056, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Oracle, 5.95% 26sep2055, USD (D)	0,27%
Abbott Laboratories, 3.7% 9mar2029, USD	0,27%
Verizon Communications, 5% 15jan2036, USD	0,27%