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›ETF Issuers›UBS›CBSUST

CBSUST

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

Dist

CHF

Hedged

Passive ETF Fixed Income ESG

The CBSUST Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI US Liquid Corporates Sustainable Index. The CBSUST ETF provides physical exposure, so by buying it you actually own parts of all the 544 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 9.53

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-5.66%

YTD Flows

Annualized volatility

Fund AuM

€509M

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1215461754

TER

0.16%

Inception date

9/30/2015

Issuer

UBS

Benchmark

Bloomberg MSCI US Liquid Corporates Sustainable Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

37.80%

Technology

27.60%

Healthcare

11.62%

Consumer Cyclicals

5.71%

Telecommunications

5.16%

Industrials

3.06%

Unavailable

5.88%

Other

3.18%

Latest CBSUST news

No content available for this fund

FAQ about CBSUST

CBSUST is a passively managed ETF that invests in the USD Corp IG Bonds segment.

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

CBSUST carries a total expense ratio (TER) of 0.16%.

CBSUST was introduced to the market on September 30, 2015.

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

Yes, CBSUST 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 .

CBSUST oversees €30M in assets as of October 29, 2026.

CBSUST follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 5.36%.

As of September 30, 2026, CBSUST has significant geographic allocations in USA and Switzerland.

As of September 30, 2026, CBSUST focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, CBSUST holds 544 positions in its portfolio, with 7.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CBSUST top three holdings include Amazon.com, 4.875% 13mar2036, USD, Citigroup, 4.503% 11sep2031, USD and Salesforce, 4.65% 15mar2029, USD.

The base currency of CBSUST is CHF.

CBSUST 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 09/30/26

Amazon.com, 4.875% 13mar2036, USD

0.57%

Citigroup, 4.503% 11sep2031, USD

0.49%

Salesforce, 4.65% 15mar2029, USD

0.49%

Amazon.com, 4.25% 13mar2031, USD

0.49%

NVIDIA, 4.35% 15jun2029, USD

0.47%

Amazon.com, 5.8% 13mar2056, USD

0.46%

Goldman Sachs, 5.536% 28jan2036, USD

0.46%

Oracle, 5.2% 26sep2035, USD (E)

0.46%

Goldman Sachs, 5.218% 23apr2031, USD

0.46%

Salesforce, 5.55% 15mar2036, USD

0.46%

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