Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

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

£8.84

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

£8.82£9.24

YTD Perf.

-1.46%

YTD Flows

Annualized volatility

Fund AuM

€516M

Share class AuM

€69M

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 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

12.65%

It services and computer programming

4.11%

Insurance and reinsurance

2.61%

Pharmaceutical preparation and biotechnology

2.40%

Financial markets

2.26%

Unavailable

69.06%

Other

6.83%

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 Singapore (Qualified Investor), 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 €69M in assets as of July 23, 2026.

CBSUSH follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.89%.

As of June 30, 2026, CBSUSH has significant geographic allocations in USA.

As of June 30, 2026, CBSUSH focuses largely on Banks, It services and computer programming and Insurance and reinsurance.

As of June 30, 2026, CBSUSH holds 494 positions in its portfolio, with 7.51% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

US023135DF00

0.59%

US46647PEY88

0.56%

US023135DH65

0.54%

US02079KBM80

0.51%

US79466LAS34

0.50%

US79466LAU89

0.50%

US023135DD51

0.50%

US68389XDM48

0.49%

US79466LAR50

0.49%

US02079KBA43

0.48%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

FAQ about CBSUSH

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US