CBUSS US Corporate Bonds ETFs Hedged in Swiss Franc

UBS ETF (LU) Bloomberg American Liquid Corporates UCITS ETF (Hedge to CHF) A-acc (CBUSS ETF) The goal is to track the price and yield, before expenses, of the total return of Bloomberg Liquid US (the Swiss Franc hedge).

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 stock class is denominated in Swiss francs and has a currency hedging that reduces the impact of currency fluctuations between the US dollar and the Swiss franc.

The fund is passively managed.

The product described here complies with Article 6 of Regulation (EU) 2019/2088.

Description of UBS ETF (LU) Bloomberg American Liquid Corporates UCITS ETF (Swiss Franc Hedge) A-acc

UBS ETF (LU) US Bloomberg Liquid Corporates UCITS ETF (Swiss Franc Hedging) A-acc Investerar i 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 0.23% 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 US Liquid Corporates UCITS ETF (Swiss Franc Hedging) A-acc It is a small ETF with assets of £49 million under its management. The CBUSS ETF is over 5 years old and based in Luxembourg.

investment strategy

The Bloomberg US Liquid Companies Index (CHF Hedged) tracks the largest and most liquid corporate bonds in US dollars. Classification: investment grade. The hedged currency is the Swiss Franc (CHF).


UBS ETF (LU) Bloomberg American Liquid Corporates UCITS ETF (Hedge to CHF) A-acc (CBUSS 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
SIX Swiss Exchange Swiss Franc CBUSS

biggest possession

Guarantees coupon maturity inside Currency Weight%
T-MOBILE USA INC 3.87500% 21-15.04.30 3.88 15.04.2030 US87264ABF12 American dollar 0.55
AT&T Inc 3.50000% 21-15.09.53 3.50 15.09.2053 US00206RKJ04 American dollar 0.52
WFC 5.013 04/04/51 5.01 04.04.2051 US95000U2M49 American dollar 0.51
AT&T Inc. 3.5500% 21-15.09.55 3.55 15.09.2055 United States 00206RLJ94 American dollar 0.51
Bachelor’s degree 5.805 01/05/50 5.80 01.05.2050 US097023CW33 American dollar 0.50
ABBVIE INC 4.25000% 20-21.11.49 4.25 21.11.2049 US00287YCB39 American dollar 0.47
T 3.65 09/15/59 3.65 15.09.2059 US00206RLV23 American dollar 0.46
Microsoft 2.92100% 21-17.03.52 2.92 17.03.2052 US594918CE21 American dollar 0.45
BAC 4.083 03/20/51 4.08 20.03.2051 US06051GJA85 American dollar 0.45
Bank of America Corp. 1.734% / VAR 21- 1.73 22.07.2027 US06051GJS93 American dollar 0.42

Collectibles may change

Leave a Reply

Your email address will not be published. Required fields are marked *