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.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2408467723

CBSU5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

13,3 USD

Hisse başına net varlık değeri | 18.06.2026

31.03.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECJMS

CFI

CBSU5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

142,41 milyon USD

Fonun toplam varlıkları | 18.06.2026

13,22 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 22.06.2026, SIX Swiss Exchange (USD)

YTD

0,16 %
1M

-0,3 %
3M

-0,79 %
6M

0,91 %
1Y

4,51 %
3Y

15,9 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBSU5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CBSU5 on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%