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›ETF Issuers›UBS›CBSUST
CBSUST

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

Dist
CHF
Hedged
Passive ETFFixed IncomeESG

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 488 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 10.13
+CHF 0.002 (+0.02%) yesterday
7:00 AM 07/09/26 Closed
1D price range
CHF 10.11CHF 10.13
52W price range
CHF 10.07CHF 10.77
YTD Perf.
-2.44%
YTD Flows
Annualized volatility
Fund AuM
€522M
Share class AuM
€31M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 8, 2026
-3%-2%-1%0%1%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 CBSUST news

No content available for this fund

FAQ about CBSUST

CBSUST is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
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%, indicating the annual cost for holding the fund.
CBSUST was introduced to the market on September 30, 2015. It trades on Netherlands, among other exchanges
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 €31M in assets as of July 8, 2026.
CBSUST follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 4.99%.
As of May 31, 2026, CBSUST has significant geographic allocations in USA.
As of May 31, 2026, CBSUST focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
As of May 31, 2026, CBSUST holds 488 positions in its portfolio, with 7.44% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CBSUST top three holdings include US023135DF00, US46647PEY88 and US023135DH65.
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 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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