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CBSUSA
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-acc- Capitalisation

IT:CBSUSA Holdings Information

CBSUSA has a total of 461 holdings. The top 10 holdings account for 7.02%.
Compare
Holdings Count
461
Total Assets
47.52M
Top 10 Percentage
7.02%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
461 Holdings as of Jan 28, 2025
461 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.94%
$4.55M
USD_CASH
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.78%
$3.79M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.76%
$3.70M
USD_CASH
Bank of America Corporation 5.468% 23-JAN-2035
0.70%
$3.40M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.70%
$3.38M
USD_CASH
Bank of America Corporation 5.288% 25-APR-2034
0.66%
$3.22M
USD_CASH
Amgen Inc. 5.65% 02-MAR-2053
0.64%
$3.09M
USD_CASH
JPMorgan Chase & Co. 5.299% 24-JUL-2029
0.63%
$3.03M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.61%
$2.97M
USD_CASH
Amgen Inc. 5.15% 02-MAR-2028
0.60%
$2.93M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CBSUSA ETF FAQ

What are ETF IT:CBSUSA’s top 3 holdings?
IT:CBSUSA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:CBSUSA’s holdings count?
    ETF IT:CBSUSA’s is holdings 461 different assets.
      What are the total assets of ETF IT:CBSUSA?
      ETF IT:CBSUSA’s total assets are 47.52M.
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