UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation
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About UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation
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Inception date
Aug 30, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215461168
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.56%
Cash0.44%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBSUSA top holdings are Bank of America Corporation 5.468% 23-JAN-2035 and AbbVie Inc. 4.8% 15-MAR-2029, occupying 0.77% and 0.65% of the portfolio correspondingly.
CBSUSA assets under management is 24.39 M EUR. It's fallen 21.13% over the last month.
CBSUSA fund flows account for −34.22 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CBSUSA doesn't pay dividends to its holders.
CBSUSA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 30, 2019, and its management style is Passive.
CBSUSA expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
CBSUSA follows the Bloomberg MSCI US Liquid Corporates Sustainable. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBSUSA invests in bonds.
CBSUSA price has fallen by −1.63% over the last month, and its yearly performance shows a −3.00% decrease. See more dynamics on CBSUSA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.34% over the last month, showed a −5.71% decrease in three-month performance and has decreased by −3.28% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.34% over the last month, showed a −5.71% decrease in three-month performance and has decreased by −3.28% in a year.
CBSUSA trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.