UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (SWX:CBSUSH)

Switzerland · Delayed Price · Currency is CHF · Price in GBP

8.60

+0.00 (0.01%)

At close: Sep 22, 2026

Assets	64.03M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.45
Dividend Yield	4.80%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.17%

Volume	1,732
Open	8.60
Previous Close	8.60
Day's Range	8.60 - 8.60
52-Week Low	8.55
52-Week High	9.24
Beta	n/a
Holdings	543
Inception Date	Sep 30, 2015

About CBSUSH

UBS BBG MSCI US Liquid Corp 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 BBG MSCI US Liquid Corp Sustainable UCITS ETF was formed on July 24, 2015 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Other Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol CBSUSH

Performance

CBSUSH had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.2163	Aug 18, 2026
Feb 9, 2026	£0.2141	Feb 12, 2026
Jul 28, 2025	£0.2177	Jul 31, 2025
Feb 3, 2025	£0.2487	Feb 7, 2025
Aug 2, 2024	£0.2269	Aug 8, 2024
Feb 1, 2024	£0.0949	Feb 7, 2024

Full Dividend History