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

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(%)
LU2408467723
CBSU5 ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
13,24 USD
每股资产净值 | 2026-09-10
2022-03-31
成立日期
否
股息的支付
CECJMS
CFI
CBSU5
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index
基准
0.2 %
总成本比率
Physical
复制方法
131,89 百万 USD
基金资产总量 | 2026-09-10
9,54 百万 USD
股票类资产 | 2026-09-10
是
UCITS

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收益率 在 2026-09-11, SIX Swiss Exchange (USD)

  • YTD
    0,1 %
  • 1M
    -0,55 %
  • 3M
    -0,17 %
  • 6M
    -0,36 %
  • 1Y
    1,21 %
  • 3Y
    16,2 %
  • 5Y
    -
  • 10Y
    -
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报价 (CBSU5)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 CBSU5 在 2026-09-07

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证券 值
Salesforce, 4.65% 15mar2029, USD 1,31%
NVIDIA, 4.5% 15jun2031, USD 1,2%
Salesforce, 4.5% 15mar2028, USD 1,09%
NVIDIA, 4.25% 15jun2028, USD 1,08%
Alphabet, 4.875% 15aug2031, USD 1,08%
NVIDIA, 4.35% 15jun2029, USD 1,08%
Amazon.com, 4.25% 13mar2031, USD 1,07%
Wells Fargo, 5.15% 23apr2031, USD (W) 1,06%
Oracle, 4.95% 4feb2031, USD 1,04%
BAC 4.477 04/23/30 0,98%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,97%
Amazon.com, 4.8% 9jul2031, USD 0,93%
C 4.542 09/19/30 0,92%
Oracle, 4.55% 4feb2029, USD 0,91%
Citigroup, 4.503% 11sep2031, USD 0,91%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,9%
Alphabet, 4.1% 15feb2031, USD 0,9%
ORCL 4.45 09/26/30 0,88%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,85%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,83%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,81%
Amazon.com, 4.6% 9jul2029, USD 0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,76%
Alphabet, 3.7% 15feb2029, USD 0,75%
Broadcom Inc, 2.45% 15feb2031, USD 0,75%
ALPHABET INC 4.1%/25-151130 0,74%
Abbott Laboratories, 4% 15mar2031, USD 0,74%
Citigroup, 4.786% 4mar2029, USD 0,71%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,7%
Abbott Laboratories, 3.7% 9mar2029, USD 0,69%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0,69%
Amazon.com, 4% 13mar2029, USD 0,66%
Goldman Sachs, 4.148% 21jan2029, USD 0,65%
Goldman Sachs, 4.516% 21jan2032, USD 0,63%
Wells Fargo, 4.97% 23apr2029, USD (W) 0,63%
Wells Fargo, 4.577% 20may2029, USD (Y) 0,62%
Alphabet, 4.625% 10aug2029, USD 0,62%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,62%
SNPS 4.85 04/01/30 0,62%
Citigroup, 4.952% 7may2031, USD 0,62%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,61%
Goldman Sachs, 5.24% 21jul2032, USD 0,6%
JPM 4.408 04/23/30 0,58%
Amazon.com, 3.9% 20nov2028, USD 0,55%
AMZN 4.1 11/20/30 0,54%
JP Morgan, 5.041% 23jul2032, USD 0,54%
AXP 4.444 05/03/30 0,54%
Global Payments, 4.5% 15nov2028, USD 0,54%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,54%
Novartis AG, 4.4% 18mar2031, USD 0,53%
AVGO 4.6 07/15/30 0,53%
JP Morgan, 4.622% 23apr2032, USD 0,53%
NOVNVX 4.1 11/05/30 0,53%
Goldman Sachs, 5.218% 23apr2031, USD 0,53%
GS 4.594 04/20/30 0,52%
GPN 4 7/8 11/15/30 0,51%
Goldman Sachs, 4.369% 21oct2031, USD 0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,5%
American Express Co, 4.731% 25apr2029, USD 0,5%
Amazon.com, 3.85% 13mar2028, USD 0,49%
JP Morgan, 4.347% 22jan2032, USD 0,46%
American Express Co, 5.016% 25apr2031, USD 0,46%
PAYX 5.1 04/15/30 0,46%
Illinois Tool Works, 4.65% 13aug2029, USD 0,46%
Accenture, 5% 10jul2031, USD 0,46%
American Express Co, 4.351% 20jul2029, USD 0,46%
Oracle, 4.8% 3aug2028, USD 0,46%
Advanced Micro Devices, 5% 17aug2031, USD 0,46%
AbbVie, 3.775% 3mar2028, USD 0,46%
Eli Lilly, 4.375% 20may2031, USD 0,45%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,45%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0,45%
Capital One Financial, 4.722% 30jan2032, USD 0,45%
AVGO 4.35 02/15/30 0,45%
AT&T Inc, 4.4% 30apr2031, USD 0,45%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,45%
American Express Co, 5.085% 30jan2031, USD 0,45%
JP Morgan, 5.14% 24jan2031, USD 0,45%
JP Morgan, 5.103% 22apr2031, USD 0,45%
Walt Disney, 4% 14mar2031, USD 0,45%
JPM 4.864 07/23/30 0,45%
Oracle, 4.2% 27sep2029, USD 0,45%
JPM 4.603 10/22/30 0,44%
General Motors Financial, 4.75% 6apr2029, USD 0,43%
Morgan Stanley, 5.17% 14jul2032, USD (I) 0,43%
MS 4.654 10/18/30 0,43%
Goldman Sachs, 4.153% 21oct2029, USD 0,43%
Goldman Sachs, 4.972% 3jun2032, USD 0,42%
State Street, 4.536% 28feb2028, USD 0,42%
PNC Financial Services Group, 4.618% 26oct2029, USD 0,41%
American Express Co, 4.009% 9feb2029, USD 0,41%
SBA Communications Corporation, 5.15% 15jul2031, USD 0,41%
SBAC 4 7/8 01/15/30 0,41%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0,41%
Mastercard, 4.6% 8jun2031, USD 0,41%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0,4%
Citigroup, 5.592% 19nov2034, USD 0,39%
AbbVie, 4.65% 15mar2028, USD 0,38%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,38%
LLY 4 3/4 02/12/30 0,38%
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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 hedged to CHF A-acc (CHF) (Acc)
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