UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution
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About UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution
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Inception date
Sep 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215461754
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%
Corporate99.30%
Cash0.70%
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
CBSUST last dividends amounted to 0.25 CHF. Six months before that, the issuer paid 0.21 CHF in dividends, which shows a 17.00% increase.
CBSUST assets under management is 41.20 M CHF. It's risen 2.65% over the last month.
CBSUST fund flows account for 5.58 M CHF (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.
Yes, CBSUST pays dividends to its holders with the dividend yield of 4.26%. The last dividend (Jul 31, 2025) amounted to 0.25 CHF. The dividends are paid semi-annually.
CBSUST shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 30, 2015, and its management style is Passive.
CBSUST expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
CBSUST follows the Bloomberg MSCI US Liquid Corporates Sustainable. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBSUST invests in bonds.
CBSUST price has risen by 1.33% over the last month, and its yearly performance shows a −5.25% decrease. See more dynamics on CBSUST price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.70% increase in three-month performance and has decreased by −1.22% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.70% increase in three-month performance and has decreased by −1.22% in a year.
CBSUST trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.