Share class
Morningstar Rating
Bloomberg Ticker
CBUSAC SW, CBUSACN MM
NAV
14.914
29.05.2026
YTD
0.53%
as of 29.05.2026
3M
-0.80%
as of 29.05.2026
1Y
6.08%
as of 29.05.2026
Share Class name
麻豆社 Core BBG US Liquid Corp UCITS ETF USD acc
Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates Total Return Index.
The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 麻豆社 Exchange Traded Fund invests primarily in corporate bonds, which are included in the Bloomberg US Liquid Corporates™. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
January 31, 2018
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg US Liquid Corporates Total Return
|
| Distribution Frequency |
n.a.
|
| Securities no. |
24022469
|
| ISIN |
LU1048316720
|
| Bloomberg Ticker |
CBUSAC SW, CBUSACN MM
|
| Reuters Id |
CBUSACN.MX, CBUSAC.S
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 0.53 | -0.85 | 1.18 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 7.93 | -5.65 | -4.84 |
| 3Y | |||
| 5Y | 0.99 | -12.33 | 5.42 |
| ø p.a.5Y | 0.20 | -2.60 | 1.06 |
Current data
| Net asset value | 29.05.2026 | USD 14.91 |
| High - last 12 months | 27.02.2026 | USD 15.03 |
| Low - last 12 months | 06.06.2025 | USD 14.05 |
| Assets of the unit class in mn | 29.05.2026 | USD 148.68 |
| Total product assets in mn | 29.05.2026 | USD 544.89 |
| Modified duration | 30.04.2026 | 6.90 |
| Constituents | 31.10.2025 | 591.00 |
Structures
Fees
Max. redemption commission
0.00%
Max. issuing commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Reportings
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Document type
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Document Language
|
| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
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| Semi-annual report |
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Further documents
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
General information
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Document type
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Document Language
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| Tax list |
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