(%)

LU1215461085

CBSUS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

14,7 USD

每股资产净值 | 2026-08-12

2015-07-23

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

CBSUS

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return

基准

0.13 %

总成本比率

600,05 百万 USD

基金资产总量 | 2026-08-12

53,55 百万 USD

股票类资产 | 2026-08-12

是

UCITS

收益率在 2026-08-13, SIX Swiss Exchange (USD)

YTD

-0,9 %
1M

-1,54 %
3M

-1,91 %
6M

-0,04 %
1Y

4,58 %
3Y

14,46 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

CBSUS profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 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 23.07.2015 with unique ISIN - LU1215461085. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSUS. The total expense ratio is 0.13%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 CBSUS 在 2026-08-11

下载结构至 Excel 文档

证券	值
Salesforce, 5.55% 15mar2036, USD	0,53%
Salesforce, 4.65% 15mar2029, USD	0,5%
Alphabet, 4.8% 15feb2036, USD	0,48%
Oracle, 5.7% 4feb2036, USD	0,46%
NVIDIA, 4.5% 15jun2031, USD	0,46%
NVIDIA, 4.95% 15jun2036, USD	0,45%
Oracle, 6.7% 4feb2056, USD	0,44%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,44%
Salesforce, 4.9% 15sep2031, USD	0,43%
Alphabet, 5.65% 15feb2056, USD	0,43%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,42%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,42%
Salesforce, 4.5% 15mar2028, USD	0,41%
NVIDIA, 4.25% 15jun2028, USD	0,41%
Alphabet, 5.45% 15nov2055, USD	0,41%
Salesforce, 6.55% 15mar2056, USD	0,41%
Amazon.com, 4.875% 13mar2036, USD	0,41%
NVIDIA, 4.35% 15jun2029, USD	0,41%
Abbott Laboratories, 4.65% 15mar2036, USD	0,41%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,41%
NVIDIA, 4.75% 15jun2033, USD	0,4%
Abbott Laboratories, 5.5% 15mar2056, USD	0,4%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,4%
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)	0,37%
NVIDIA, 5.625% 15jun2056, USD	0,37%
Amazon.com, 5.8% 13mar2056, USD	0,37%
Oracle, 5.2% 26sep2035, USD (E)	0,36%
Amazon.com, 4.25% 13mar2031, USD	0,35%
Citigroup, 6.02% 24jan2036, USD	0,35%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,35%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,35%
Verizon Communications, 5.875% 30nov2055, USD	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,34%
C 4.542 09/19/30	0,34%
Citigroup, 4.503% 11sep2031, USD	0,34%
Citigroup, 5.174% 11sep2036, USD	0,34%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,34%
Alphabet, 4.1% 15feb2031, USD	0,34%
Oracle, 4.95% 4feb2031, USD	0,33%
Alphabet, 4.4% 15feb2033, USD	0,33%
Broadcom Inc, 3.469% 15apr2034, USD	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,33%
Goldman Sachs, 5.065% 21jan2037, USD	0,33%
Salesforce, 5.2% 15mar2033, USD	0,32%
Amazon.com, 5.3% 9jul2036, USD	0,32%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
NVIDIA, 5.55% 15jun2046, USD	0,32%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,31%
Broadcom Inc, 3.137% 15nov2035, USD	0,31%
Amazon.com, 4.8% 9jul2031, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	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)	0,29%
Broadcom Inc, 2.45% 15feb2031, USD	0,29%
Goldman Sachs, 4.148% 21jan2029, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,29%
Alphabet, 3.7% 15feb2029, USD	0,29%
Alphabet, 5.7% 15nov2075, USD	0,29%
Goldman Sachs, 4.516% 21jan2032, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Broadcom Inc, 5.2% 15jul2035, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Goldman Sachs, 5.24% 21jul2032, USD	0,28%
Goldman Sachs, 5.655% 21jul2037, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,27%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,27%
JPM 4.408 04/23/30	0,27%
Oracle, 4.8% 26sep2032, USD (B)	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Synopsys, 5.15% 1apr2035, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Amazon.com, 4.55% 13mar2033, USD	0,27%
Goldman Sachs, 5.016% 23oct2035, USD	0,27%
Amazon.com, 6.1% 9jul2056, USD	0,27%
Broadcom Inc, 3.187% 15nov2036, USD	0,26%
Goldman Sachs, 4.939% 21oct2036, USD	0,26%
Broadcom Inc, 3.5% 15feb2041, USD	0,26%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,26%
Citigroup, 4.786% 4mar2029, USD	0,26%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,26%
JP Morgan, 5.041% 23jul2032, USD	0,26%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
JP Morgan, 5.803% 23jul2041, USD	0,26%
Citigroup, 5.33% 27mar2036, USD	0,26%
JP Morgan, 4.622% 23apr2032, USD	0,25%
Abbott Laboratories, 3.7% 9mar2029, USD	0,25%
Verizon Communications, 5.25% 2apr2035, USD	0,25%
Intel, 5.3% 15may2036, USD	0,25%
Novartis AG, 4.9% 18mar2036, USD	0,25%

显示所有隐藏

Other - %

CBSUS - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD) (LU1215461085)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-13, SIX Swiss Exchange (USD)

报价 (CBSUS)

价格动态的变化

CBSUS profile

结构 CBSUS 在 2026-08-11

收入支付 (LU1215461085)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

CBSUS - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD) (LU1215461085)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-13, SIX Swiss Exchange (USD)

报价 (CBSUS)

价格动态的变化

CBSUS profile

结构 CBSUS 在 2026-08-11

收入支付 (LU1215461085)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-13, SIX Swiss Exchange (USD)