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CBSUSA ETF · UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
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 465 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.45%
Last price
CHF 16.88
1M perf.
-1.28%
1M flows
-€2.8M
AuM
€86M
E/R
0.13%
Rating
ESG Consensus®
CBSUSA
CHF 16.88
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
CBSUSA
$21.14
-0.25%
USD Corp IG Bonds
-0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.28%  | -0.25% | +4.52%  | +13.43% | +0.79%  | +0.16% | +0.16% | -0.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$21.13
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
465
Inception date
8/30/2019
Jurisdiction
Luxembourg
Distribution
Ireland
Italy
Liechtenstein
Luxembourg
Mexico
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€506M
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.25% | +4.52% | +13.43% | +0.79% |
| 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
97.84%
Unavailable
1.77%
Other
0.39%
Sectors
Banks
16.88%
Pharmaceutical preparation and biotechnology
6.25%
Insurance and reinsurance
5.58%
It services and computer programming
5.19%
Financial markets
3.69%
Telecommunication equipment
2.26%
Semiconductors
1.89%
Other financial institutions
1.86%
Unavailable
47.17%
Other
9.23%
Diversification
Total weight of top 15 holdings out of 465
Top 15 holdings
Data as of February 28, 2026
US46647PEY88
Bank of America Corporation, 5.518% 25oct2035, USD (N)
Goldman Sachs, 5.536% 28jan2036, USD
Wells Fargo, 5.244% 24jan2031, USD (W)
US023135CV68
US95000U3V39
US95000U3W12
US95000U4A82
Create a free account to view top holdings
US68389XDM48
Bank of America Corporation, 5.511% 24jan2036, USD (N)
US02079KBA43
Citigroup, 6.02% 24jan2036, USD
US02079KAY38
US17327CBA09
Bank of America Corporation, 5.162% 24jan2031, USD (N)
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 December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBSUSA 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.
CBSUSA’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
71.42% of holdings have positive scoring
30.37% of holdings have negative scoring
7.55%
39.59%
24.28%
10.38%
15.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD
Index ticker
BLQ5TRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€158.85B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
Frequently asked questions about CBSUSA
What does UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF, CBSUSA, invest in?
CBSUSA is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CBSUSA replicate?
CBSUSA tracks the Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBSUSA?
CBSUSA carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was CBSUSA launched?
CBSUSA was introduced to the market on August 30, 2019. It trades on Ireland, among other exchanges
Who is the ETF issuer of CBSUSA?
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF, CBSUSA, is provided by UBS. Learn more about UBS here.
Does CBSUSA have multiple share classes?
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 .
What is the current assets under management (AUM) of CBSUSA?
CBSUSA oversees €86M in assets as of April 1, 2026.
How has CBSUSA performed lately?
Based on data from April 1, 2026, CBSUSA returned -1.28% over the past month, -0.25% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for CBSUSA?
As of April 1, 2026, CBSUSA recorded net flows of -€2.8M over the last month and -€4M year-to-date.
Does CBSUSA distribute dividends?
CBSUSA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBSUSA?
As of February 28, 2026, CBSUSA has significant geographic allocations in USA.
In which sector or theme does CBSUSA invest in?
As of February 28, 2026, CBSUSA focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.
How many securities does CBSUSA hold and how diversified is it?
As of February 28, 2026, CBSUSA holds 465 positions in its portfolio, with 7.55% of assets concentrated in its top 15 holdings.
What are the main positions in CBSUSA?
As of February 28, 2026, CBSUSA top three holdings include US46647PEY88, Bank of America Corporation, 5.518% 25oct2035, USD (N) and Goldman Sachs, 5.536% 28jan2036, USD.
What is the base currency of CBSUSA?
The base currency of CBSUSA is USD.
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