CBSU5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc), LU2408467723 | Cbonds
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CBSU5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) (LU2408467723)

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すべて選択 すべてリセット
 
(%)
LU2408467723
CBSU5 ISIN
上場投資信託（ETF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
13.29 USD
一口当たり純資産価値（NAV） | 2026/06/03
2022/03/31
設定日
いいえ
配当支払い
CECJMS
CFI
CBSU5
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
USA
投資家所在地
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
142.28 百万 USD
ファンド基準価額 | 2026/06/03
16.35 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/03
はい
UCITS

利回り 時点 2026/06/04, SIX Swiss Exchange (USD)

  • 年初来
    0.16 %
  • 1ヶ月
    -0.3 %
  • 3ヶ月
    -0.79 %
  • 6ヶ月
    0.91 %
  • 1年
    4.51 %
  • 3年
    15.9 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CBSU5）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

CBSU5 プロファイル

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - LU2408467723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSU5. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) pays dividends 0 time(s) per year.

構造 CBSU5 時点 2026/06/02

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証券 価値
Amazon.com, 4.25% 13mar2031, USD 1.64%
Salesforce, 4.65% 15mar2029, USD 1.5%
Salesforce, 4.5% 15mar2028, USD 1.24%
Oracle, 4.95% 4feb2031, USD 1.22%
Wells Fargo, 5.15% 23apr2031, USD (W) 1.06%
C 4.542 09/19/30 1.05%
Oracle, 4.55% 4feb2029, USD 1.05%
Citigroup, 4.503% 11sep2031, USD 1.04%
Alphabet, 4.1% 15feb2031, USD 1.04%
ORCL 4.45 09/26/30 1.01%
Amazon.com, 4% 13mar2029, USD 0.98%
BAC 4.477 04/23/30 0.97%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.97%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.89%
ALPHABET INC 4.1%/25-151130 0.87%
Alphabet, 3.7% 15feb2029, USD 0.87%
Broadcom Inc, 2.45% 15feb2031, USD 0.86%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.84%
Abbott Laboratories, 4% 15mar2031, USD 0.84%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.83%
Amazon.com, 3.9% 20nov2028, USD 0.82%
AMZN 4.1 11/20/30 0.82%
Broadcom Inc, 5.05% 12jul2029, USD 0.81%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.81%
Citigroup, 4.786% 4mar2029, USD 0.8%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.8%
Abbott Laboratories, 3.7% 9mar2029, USD 0.78%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.75%
Amazon.com, 3.85% 13mar2028, USD 0.75%
Goldman Sachs, 4.148% 21jan2029, USD 0.73%
Goldman Sachs, 4.516% 21jan2032, USD 0.72%
Citigroup, 4.952% 7may2031, USD 0.7%
SNPS 4.85 04/01/30 0.7%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.7%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.69%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.67%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.62%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.62%
AVGO 4.6 07/15/30 0.62%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.62%
AXP 4.444 05/03/30 0.62%
Novartis AG, 4.4% 18mar2031, USD 0.61%
Global Payments, 4.5% 15nov2028, USD 0.61%
NOVNVX 4.1 11/05/30 0.61%
Goldman Sachs, 5.218% 23apr2031, USD 0.59%
GPN 4 7/8 11/15/30 0.59%
GS 4.594 04/20/30 0.58%
American Express Co, 4.731% 25apr2029, USD 0.57%
JP Morgan, 4.622% 23apr2032, USD 0.56%
Goldman Sachs, 4.369% 21oct2031, USD 0.56%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.55%
American Express Co, 5.016% 25apr2031, USD 0.53%
PAYX 5.1 04/15/30 0.53%
JPM 4.995 07/22/30 0.53%
Oracle, 4.8% 3aug2028, USD 0.52%
American Express Co, 4.351% 20jul2029, USD 0.52%
Eli Lilly, 4.375% 20may2031, USD 0.52%
JPM 4.408 04/23/30 0.52%
AVGO 4.35 02/15/30 0.52%
AbbVie, 3.775% 3mar2028, USD 0.52%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0.52%
Capital One Financial, 4.722% 30jan2032, USD 0.51%
AT&T Inc, 4.4% 30apr2031, USD 0.51%
American Express Co, 5.085% 30jan2031, USD 0.51%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.5%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.5%
Walt Disney, 4% 14mar2031, USD 0.49%
GS 5.049 07/23/30 0.49%
Oracle, 4.2% 27sep2029, USD 0.49%
General Motors Financial, 4.75% 6apr2029, USD 0.49%
Goldman Sachs, 4.153% 21oct2029, USD 0.48%
JP Morgan, 4.347% 22jan2032, USD 0.48%
JP Morgan, 5.103% 22apr2031, USD 0.48%
JP Morgan, 5.14% 24jan2031, USD 0.48%
State Street, 4.536% 28feb2028, USD 0.47%
PNC Financial Services Group, 4.618% 26oct2029, USD 0.47%
JPM 4.603 10/22/30 0.47%
MS 4.654 10/18/30 0.47%
American Express Co, 4.009% 9feb2029, USD 0.47%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0.46%
Citigroup, 5.592% 19nov2034, USD 0.45%
USB 5.1 07/23/30 0.45%
LLY 4 3/4 02/12/30 0.45%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0.44%
The Home Depot, 4.75% 25jun2029, USD 0.44%
BNY Mellon, 4.942% 11feb2031, USD (J) 0.44%
Truist Financial, 5.071% 20may2031, USD (I) 0.44%
UNH 4.8 01/15/30 0.44%
AbbVie, 4.65% 15mar2028, USD 0.44%
PNC Financial Services Group, 4.899% 13may2031, USD 0.44%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.44%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.44%
Novartis AG, 4.1% 16mar2029, USD 0.44%
Dell International LLC, 4.5% 15feb2031, USD 0.44%
UBER 4.3 01/15/30 0.43%
EQIX 4.6 11/15/30 0.43%
Truist Financial, 4.597% 27jan2032, USD (I) 0.43%
U.S. Bancorp, 4.481% 26jan2032, USD (CC) 0.43%
Capital One Financial, 4.493% 11sep2031, USD 0.43%
GM 5.35 01/07/30 0.43%
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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc)
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc)
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