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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
13,3 USD
每股资产净值 | 2026-06-23
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
140,72 百万 USD
基金资产总量 | 2026-06-23
13,23 百万 USD
股票类资产 | 2026-06-23
是
UCITS

收益率 在 2026-06-23, SIX Swiss Exchange (USD)

  • YTD
    0,16 %
  • 1M
    -0,3 %
  • 3M
    -0,79 %
  • 6M
    0,91 %
  • 1Y
    4,51 %
  • 3Y
    15,9 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (CBSU5)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 债券筛选器
  • 观察列表
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价格动态的变化

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 2026-06-19

下载结构至 Excel 文档
证券 值
Amazon.com, 4.25% 13mar2031, USD 1,65%
Salesforce, 4.65% 15mar2029, USD 1,52%
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 1,02%
Amazon.com, 4% 13mar2029, USD 1%
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) 0,91%
ALPHABET INC 4.1%/25-151130 0,88%
Alphabet, 3.7% 15feb2029, USD 0,88%
Abbott Laboratories, 4% 15mar2031, USD 0,87%
Broadcom Inc, 2.45% 15feb2031, USD 0,87%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,86%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,84%
Amazon.com, 3.9% 20nov2028, USD 0,82%
AMZN 4.1 11/20/30 0,82%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,82%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,81%
Citigroup, 4.786% 4mar2029, USD 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 0,74%
Goldman Sachs, 4.516% 21jan2032, USD 0,74%
Citigroup, 4.952% 7may2031, USD 0,72%
SNPS 4.85 04/01/30 0,72%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,71%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,71%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0,68%
Wells Fargo, 4.97% 23apr2029, USD (W) 0,64%
Wells Fargo, 4.577% 20may2029, USD (Y) 0,63%
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%
Goldman Sachs, 4.369% 21oct2031, USD 0,57%
American Express Co, 4.731% 25apr2029, USD 0,57%
JP Morgan, 4.622% 23apr2032, USD 0,56%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,55%
American Express Co, 5.016% 25apr2031, USD 0,54%
PAYX 5.1 04/15/30 0,54%
Oracle, 4.8% 3aug2028, USD 0,54%
American Express Co, 4.351% 20jul2029, USD 0,54%
Eli Lilly, 4.375% 20may2031, USD 0,53%
AVGO 4.35 02/15/30 0,53%
AbbVie, 3.775% 3mar2028, USD 0,53%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0,53%
Capital One Financial, 4.722% 30jan2032, USD 0,53%
AT&T Inc, 4.4% 30apr2031, USD 0,53%
American Express Co, 5.085% 30jan2031, USD 0,53%
Walt Disney, 4% 14mar2031, USD 0,53%
JPM 4.995 07/22/30 0,53%
Oracle, 4.2% 27sep2029, USD 0,52%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,52%
JPM 4.408 04/23/30 0,52%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,51%
General Motors Financial, 4.75% 6apr2029, USD 0,51%
GS 5.049 07/23/30 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%
Citigroup, 5.592% 19nov2034, USD 0,45%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0,45%
USB 5.1 07/23/30 0,44%
LLY 4 3/4 02/12/30 0,44%
The Home Depot, 4.75% 25jun2029, USD 0,44%
Truist Financial, 5.071% 20may2031, USD (I) 0,44%
BNY Mellon, 4.942% 11feb2031, USD (J) 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%
UBER 4.3 01/15/30 0,44%
EQIX 4.6 11/15/30 0,44%
Dell International LLC, 4.5% 15feb2031, USD 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%
AbbVie, 4.125% 15mar2031, USD 0,43%
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