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›ETF Issuers›UBS›CBSUSA

CBSUSA

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

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 504 underlying holdings. The dividend policy is capitalization.

CHF 16.97

-CHF 4.1 (-19.41%) today

7:00 AM 08/28/26 Closed

1D price range

CHF 16.97CHF 16.97

52W price range

CHF 20.74CHF 21.51

YTD Perf.

-0.72%

YTD Flows

Annualized volatility

Fund AuM

€518M

Share class AuM

€95M

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

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

40.10%

Technology

27.33%

Healthcare

12.26%

Consumer Cyclicals

5.54%

Telecommunications

5.06%

Industrials

2.92%

Consumer Non-Cyclicals

1.33%

Unavailable

3.01%

Other

2.46%

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 Ireland, 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 €95M in assets as of August 27, 2026.

CBSUSA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, CBSUSA has significant geographic allocations in USA and Switzerland.

As of July 31, 2026, CBSUSA focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, CBSUSA holds 504 positions in its portfolio, with 7.19% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CBSUSA top three holdings include Amazon.com, 4.875% 13mar2036, USD, NVIDIA, 4.5% 15jun2031, USD and Amazon.com, 5.8% 13mar2056, USD.

The base currency of CBSUSA is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, 4.875% 13mar2036, USD

0.58%

NVIDIA, 4.5% 15jun2031, USD

0.54%

Amazon.com, 5.8% 13mar2056, USD

0.50%

Alphabet, 4.8% 15feb2036, USD

0.50%

Salesforce, 5.55% 15mar2036, USD

0.49%

Amazon.com, 4.25% 13mar2031, USD

0.49%

Salesforce, 4.65% 15mar2029, USD

0.49%

Oracle, 5.2% 26sep2035, USD (E)

0.47%

Goldman Sachs, 5.536% 28jan2036, USD

0.47%

Goldman Sachs, 5.218% 23apr2031, USD

0.45%

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