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UBSETF USCORPSIUSDAUBSETF USCORPSIUSDAUBSETF USCORPSIUSDA

UBSETF USCORPSIUSDA

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Key stats


Assets under management (AUM)
‪36.86 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.85 M‬
Expense ratio
0.13%

About UBSETF USCORPSIUSDA


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Aug 30, 2019
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI US Liquid Corporates Sustainable
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.16%
Cash0.84%
Stock breakdown by region
95%4%
North America95.69%
Asia4.31%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CBSUSA.USD top holdings are Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 and Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028, occupying 0.86% and 0.85% of the portfolio correspondingly.
No, CBSUSA.USD doesn't pay dividends to its holders.
CBSUSA.USD 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.USD expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
CBSUSA.USD 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.USD invests in bonds.
CBSUSA.USD price has risen by 0.35% over the last month, and its yearly performance shows a 4.80% increase. See more dynamics on CBSUSA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 0.81% increase in three-month performance and has increased by 4.70% in a year.
CBSUSA.USD trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.