CBSUSA Liquid Corporate Bond ETF with a focus on ESG

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates UCITS ETF (USD) A-acc (CBSUSA ETF) The goal is to track the price and yield, before expenses, of the Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index.

The fund invests in bonds in the underlying index and provides exposure to US dollar-denominated securities in the investment class issued by issuers of US companies operating in the financial, industrial, and not-for-profit sectors.

The fund is passively managed.

The product described here complies with Article 8 of Regulation (EU) 2019/2088.

Beskrivning av UBS ETF (LU) Bloomberg MSCI US Liquid Corporates UCITS ETF (USD) A-acc

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates UCITS ETF (USD) A-acc invest in corporate bonds With a focus on United States of America. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The ETF has a currency offering in US dollars. The interest income (coupons) is reinvested in the (accumulated) fund.

The total cost ratio is 0.20% per annum. The fund replicates the result of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). UBS ETF (LU) Bloomberg MSCI US Liquid Corporates UCITS ETF (USD) A-acc It is a small ETF with assets of £51 million under its management. CBSUSA ETF is 1 year older and based in Luxembourg.

investment strategy

The Bloomberg MSCI US Liquid Corporate Sustainability Index tracks the most US dollar-screened ESG (Environment, Social and Governance) bonds issued by US companies. All maturities are included. Classification: investment grade.

Trading the CBSUSA ETF

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates UCITS ETF (USD) A-acc (CBSUSA ETF) It is a European ETF that is traded on the SIX Swiss Exchange.

SIX Swiss Exchange is a marketplace that provides access to a few Swedish banks and online brokers Dejero Do it.


exchange Currency short name
Italian Stock Exchange euro CBSUSA
SIX Swiss Exchange American dollar CBSUSA
SIX Swiss Exchange Swiss Franc CBSUSA

biggest possession

Guarantees coupon maturity inside Currency Weight%
ABBVIE INC 4.25000% 20-21.11.49 4.25 21.11.2049 US00287YCB39 American dollar 0.77
Microsoft 2.92100% 21-17.03.52 2.92 17.03.2052 US594918CE21 American dollar 0.74
ABBV 3.2 11/21/29 3.20 21.11.2029 US00287YBX67 American dollar 0.70
Microsoft 2.52500% 20-01.06.50 2.52 01.06.2050 US594918CC64 American dollar 0.68
Dell International LLC / EMC Corp. 6.02000% 21- 6.02 15.06.2026 US24703TAD81 American dollar 0.63
CITIGROUP INC 4.412% / VAR 20-31.03.31 4.41 31.03.2031 US172967MP39 American dollar 0.54
Bristol-Myers Squibb Company 4.25000% 20-26.10.49 4.25 26.10.2049 US110122CR72 American dollar 0.53
ABBVIE INC 2.95000% 20-21.11.26 2.95 21.11.2026 US00287YBV02 American dollar 0.52
ABBVIE INC 2.60000% 20-21.11.24 2.60 21.11.2024 US00287YBZ16 American dollar 0.49
Verizon Communications INC-144A 2.35500% 21-15.03.32 2.36 15.03.2032 US92343VGM00 American dollar 0.48

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