UBS Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (SWX:CBSUSH)
Switzerland · Delayed Price · Currency is CHF · Price in GBP | Assets | 64.52M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.80% |
| Volume | 8,675 |
| Open | 9.04 |
| Previous Close | 9.07 |
| Day's Range | 9.04 - 9.05 |
| 52-Week Low | 8.65 |
| 52-Week High | 9.34 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 30, 2015 |
About CBSUSH
UBS ETF – Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the fixed income markets of the United States. It invests directly and through derivatives in US Dollar denominated, fixed-rate corporate bonds issued by industrial, financial, and utility companies and with a maturity of more than one year. The fund invests in companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high sustainability ratings relative to their sector peers. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays MSCI US Liquid Corporates Sustainable Index (Total Return), by investing in securities as per their weightings in the index. UBS ETF – Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF was formed on July 24, 2015 and is domiciled in Luxembourg.
Performance
CBSUSH had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | 0.28182 CHF | Feb 7, 2025 |
| Aug 2, 2024 | 0.24922 CHF | Aug 8, 2024 |
| Feb 1, 2024 | 0.10352 CHF | Feb 7, 2024 |
| Jul 31, 2023 | 0.20653 CHF | Aug 4, 2023 |
| Feb 1, 2023 | 0.17514 CHF | Feb 6, 2023 |
| Aug 1, 2022 | 0.14622 CHF | Aug 4, 2022 |