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›ETF Issuers›UBS›CBSUSH

CBSUSH

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

The CBSUSH Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI US Liquid Corporates Sustainable Index. The CBSUSH ETF provides physical exposure, so by buying it you actually own parts of all the 488 underlying holdings. This share class generates a stream of income by distributing dividends.

£8.94

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

£8.82£9.24

YTD Perf.

-0.35%

YTD Flows

Annualized volatility

Fund AuM

€522M

Share class AuM

€71M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1215461598

TER

0.16%

Inception date

9/30/2015

Issuer

UBS

Benchmark

Bloomberg MSCI US Liquid Corporates Sustainable Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

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 CBSUSH news

No content available for this fund

FAQ about CBSUSH

CBSUSH is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

CBSUSH tracks the Bloomberg MSCI US Liquid Corporates Sustainable hedged to GBP Total Return Index - GBP, through a optimized sampling replication method.

CBSUSH carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

CBSUSH was introduced to the market on September 30, 2015. It trades on Spain, among other exchanges

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF, CBSUSH, is provided by UBS. Learn more about UBS here.

Yes, CBSUSH 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 .

CBSUSH oversees €71M in assets as of July 8, 2026.

CBSUSH follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 4.83%.

As of May 31, 2026, CBSUSH has significant geographic allocations in USA.

As of May 31, 2026, CBSUSH focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.

As of May 31, 2026, CBSUSH holds 488 positions in its portfolio, with 7.44% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CBSUSH top three holdings include US023135DF00, US46647PEY88 and US023135DH65.

The base currency of CBSUSH is GBP.

CBSUSH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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