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›ETF Issuers›UBS›CBSUSA
CBSUSA

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

Acc
USD
Passive ETFFixed IncomeESG

The CBSUSA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI US Liquid Corporates Sustainable Index. The CBSUSA ETF provides physical exposure, so by buying it you actually own parts of all the 488 underlying holdings. The dividend policy is capitalization.

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CHF 17.16
-CHF 0.048 (-0.28%) 2 days ago
7:00 AM 07/08/26 Closed
1D price range
CHF 17.16CHF 17.16
52W price range
CHF 20.37CHF 21.51
YTD Perf.
-0.33%
YTD Flows
Annualized volatility
Fund AuM
€522M
Share class AuM
€96M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1215461168
TER
0.13%
Inception date
8/30/2019
Issuer
UBS
Benchmark
Bloomberg MSCI US Liquid Corporates Sustainable Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 8, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Banks
13.20%
It services and computer programming
4.24%
Pharmaceutical preparation and biotechnology
2.89%
Insurance and reinsurance
2.84%
Financial markets
2.44%
Semiconductors
1.08%
Unavailable
66.23%
Other
7.00%
Latest CBSUSA news

No content available for this fund

FAQ about CBSUSA

CBSUSA is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
CBSUSA tracks the Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD, through a optimized sampling replication method.
CBSUSA carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
CBSUSA was introduced to the market on August 30, 2019. It trades on Finland, among other exchanges
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF, CBSUSA, is provided by UBS. Learn more about UBS here.
Yes, CBSUSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CBSUSA oversees €96M in assets as of July 8, 2026.
CBSUSA follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, CBSUSA has significant geographic allocations in USA.
As of May 31, 2026, CBSUSA focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
As of May 31, 2026, CBSUSA holds 488 positions in its portfolio, with 7.44% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CBSUSA top three holdings include US023135DF00, US46647PEY88 and US023135DH65.
The base currency of CBSUSA is USD.
Top 10 holdings
Data as of 05/31/26
US023135DF00
0.59%
US46647PEY88
0.56%
US023135DH65
0.51%
US02079KBM80
0.51%
US79466LAU89
0.50%
US79466LAS34
0.50%
US023135DD51
0.49%
US68389XDM48
0.49%
US79466LAR50
0.48%
US02079KBA43
0.48%

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