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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc (CBS5.L)

GBp992.80 +0.70 (+0.07%)
LSE GBp LU Fixed Income
NAV GBp 993.95 -0.12% vs NAV as of 2026-07-13
AUM GBp 101.65M
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 951.40 – 1,012.40
Holdings 194
Issuer UBS

About this ETF

This fund endeavors to replicate, before any charges, the comprehensive price and income performance of its benchmark, the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index. This index comprises highly marketable corporate bonds with maturities ranging from one to five years, issued by financially stable companies that also satisfy specific ethical, moral, or religious values-based criteria. The fund will directly hold the constituent securities of this index. Additionally, certain currency-hedged share classes are available, aiming to mitigate the influence of foreign exchange rate shifts between the class's reference currency and the index currency. The investment approach for this fund is entirely passive.

ISIN LU2408467723
Issuer UBS
Domicile LU
Inception 2022-03-31
Asset class Fixed Income

Price

Top 10 holdings

AMAZON.COM INC 4.25%/26-130331 1.67%
CRM 4.65 03/15/29 1.45%
NVDA 4 1/2 06/15/31 1.36%
CRM 4 1/2 03/15/28 1.20%
NVDA 4 1/4 06/15/28 1.20%
NVDA 4.35 06/15/29 1.20%
ORCL 4.95 02/04/31 1.17%
WFC 5.15 04/23/31 1.09%
C 4.542 09/19/30 1.02%
ORCL 4.55 02/04/29 1.02%
See full holdings →