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CBSUSH ETF · UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
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 470 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Real-time data unavailable for CBSUSH
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.+0.41%
Last price
N/A
1M perf.
-0.32%
1M flows
-€12M
AuM
€65M
TER
0.16%
Rating
ESG Consensus®
CBSUSH
N/A
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
Create a free account to view the flows graph
CBSUSH
£8.92
-0.49%
USD Corp IG Bonds
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32%  | -0.49%  | +5.13% | +12.21% | -3.60% | -0.19% | +0.12% | -0.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/4/2026
£8.92
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
470
Inception date
9/30/2015
Jurisdiction
Luxembourg
Distribution
Luxembourg
Liechtenstein
Italy (Qualified Investor)
Germany
France
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€495M
Decimalisation of shares
No
Investment strategy
The fund aims to track, before expenses, the price and yield performance of the Barclays MSCI US Liquid Corporates Sustainable Index (hedged to EUR). The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors The Barclays MSCI US Liquid Corporate Sustainable Index (hedged to EUR) contains fixedrate, investment grade, taxable, USD-denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher. It includes publicly issued securities from industrial, utility, financial companies that meet specific, strict requirements. Securities issued by corporations with inconsistent socially responsible investing criteria are excluded.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | +5.13%  | +12.21% | -3.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.83%
Unavailable
0.83%
Other
0.34%
Sectors
Banks
15.34%
Insurance and reinsurance
5.20%
It services and computer programming
5.02%
Pharmaceutical preparation and biotechnology
3.62%
Financial markets
3.59%
Semiconductors
1.63%
Other financial institutions
1.53%
Fmcg-retail
1.22%
Unavailable
55.89%
Other
6.95%
Diversification
Total weight of top 15 holdings out of 470
Top 15 holdings
Data as of March 31, 2026
US46647PEY88
Bank of America Corporation, 5.518% 25oct2035, USD (N)
Wells Fargo, 5.244% 24jan2031, USD (W)
Goldman Sachs, 5.536% 28jan2036, USD
US95000U3V39
US95000U3W12
US68389XDM48
Bank of America Corporation, 5.511% 24jan2036, USD (N)
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US02079KBA43
US02079KBP12
Citigroup, 6.02% 24jan2036, USD
US02079KBM80
US060505GR98
Bank of America Corporation, 5.162% 24jan2031, USD (N)
US002824BW92
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBSUSH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CBSUSH’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.93% of holdings have positive scoring
28.91% of holdings have negative scoring
7.51%
40.01%
24.40%
9.99%
14.53%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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CBSUSH
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
452
Total AuM
€168.93B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2369%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.11B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.38B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.97B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.88B |
Frequently asked questions about CBSUSH
What does UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF, CBSUSH, invest in?
CBSUSH is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CBSUSH replicate?
CBSUSH tracks the Bloomberg MSCI US Liquid Corporates Sustainable hedged to GBP Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBSUSH?
CBSUSH carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was CBSUSH launched?
CBSUSH was introduced to the market on September 30, 2015. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of CBSUSH?
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF, CBSUSH, is provided by UBS. Learn more about UBS here.
Does CBSUSH have multiple share classes?
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 .
What is the current assets under management (AUM) of CBSUSH?
CBSUSH oversees €65M in assets as of May 4, 2026.
How has CBSUSH performed lately?
Based on data from May 4, 2026, CBSUSH returned -0.32% over the past month, -0.49% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for CBSUSH?
As of May 4, 2026, CBSUSH recorded net flows of -€12M over the last month and -€6.7M year-to-date.
Does CBSUSH distribute dividends?
CBSUSH follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 4.84%.
What are the main country or region exposures of CBSUSH?
As of March 31, 2026, CBSUSH has significant geographic allocations in USA.
In which sector or theme does CBSUSH invest in?
As of March 31, 2026, CBSUSH focuses largely on Banks, Insurance and reinsurance and It services and computer programming.
How many securities does CBSUSH hold and how diversified is it?
As of March 31, 2026, CBSUSH holds 470 positions in its portfolio, with 7.68% of assets concentrated in its top 15 holdings.
What are the main positions in CBSUSH?
As of March 31, 2026, CBSUSH top three holdings include US46647PEY88, Bank of America Corporation, 5.518% 25oct2035, USD (N) and Wells Fargo, 5.244% 24jan2031, USD (W).
What is the base currency of CBSUSH?
The base currency of CBSUSH is GBP.
Is CBSUSH currency-hedged?
CBSUSH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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