ETF

LU1048316720

A110Q6

CBUSAC.SW

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD ACC

1M6MYTD1Y5YMAX

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Core data

Name	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD ACC
Issuer	UBS
Fund domicile	Luxembourg
TER	0.10%
Fund size	€123.4M
Inception date	01/31/2018
Website	ubs.com/uk/en/asset-management/etf-private/etf-products/etf-product-detail.gb.en.lu1048316720.basedata.html

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Profile on justETF

Ticker symbols

Exchange	Symbol
SIX	CBUSAC.SW

Composition

Holdings	Share
META PLATFORM 4.875% Nov35	0.66%
5,35% SpaceX Anleihe (2031)	0.57%
Ssga Offshore Usd D Class	0.55%
META PLATFORM 4.2% Nov30	0.53%
Goldman Sachs Group, Inc. 5.065%	0.53%
META PLATFORM 5.625% Nov55	0.49%
5,65% SpaceX Anleihe (2033)	0.49%
ORACLE CORP SR UNSECURED 02/56 6.7	0.48%
4,875% Amazon.com Anleihe (2036)	0.47%
5,875% SpaceX Anleihe (2036)	0.46%

As of 08/28/2026

Top countries

Country	Share
USA	99.17%

Discover assets

Shareholders of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD ACC also invest in the following assets

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Procter & Gamble

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