Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates Total Return (hedged to CHF).
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.
Share class is denominated in CHF, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and CHF.
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
Features
| Name of fund |
麻豆社 Core BBG US Liquid Corp UCITS ETF
|
| Share class |
麻豆社 Core BBG US Liquid Corp UCITS ETF hCHF acc
|
| Fund domicile |
Luxembourg
|
| Launch date |
30.09.2014
|
| TER (flat fee) |
0.09%
|
| Securities no. |
24023151
|
| Reuters ID |
CBUSS.S
|
| WKN |
A110RC
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
CHF
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical + Optimized (equities) / sampled (bonds)
|
| Shares outstanding |
5,351,394
|
| Assets (m) |
CHF 82.15
|
| Total fund assets (m) |
USD 616.85
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 4.93% | 7.12% | 8.45% |
| Benchmark Volatility | - | 4.95% | 7.13% | 8.44% |
| Tracking Error (ex post) | - | 0.09% | 0.08% | 0.08% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | CHF 15.3311 | CHF 15.3311 | 102.69 | ||
| 08.01.2026 | CHF 15.2813 | CHF 15.2813 | 102.38 | ||
| 09.01.2026 | CHF 15.3143 | CHF 15.3143 | 102.60 | ||
| 12.01.2026 | CHF 15.2990 | CHF 15.2990 | 102.48 | ||
| 13.01.2026 | CHF 15.3198 | CHF 15.3198 | 102.62 | ||
| 14.01.2026 | CHF 15.3517 | CHF 15.3517 | 102.62 |
Sustainability
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Chile |
Institutional Only*
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Institutional Only*
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Prospectus |
|
|
|
Document type
|
Document Language
|
| CRR Reporting January |
|
| CRR Reporting February |
|
| CRR Reporting March |
|
| CRR Reporting April |
|
| CRR Reporting May |
|
| CRR Reporting June |
|
| CRR Reporting July |
|
| CRR Reporting August |
|
| CRR Reporting September |
|
| CRR Reporting October |
|
| CRR Reporting November |
|
| CRR Reporting December |
|
| GroMiKV Reporting January |
|
| GroMiKV Reporting February |
|
| GroMiKV Reporting March |
|
| GroMiKV Reporting April |
|
| GroMiKV Reporting May |
|
| GroMiKV Reporting June |
|
| GroMiKV Reporting July |
|
| GroMiKV Reporting August |
|
| GroMiKV Reporting September |
|
| GroMiKV Reporting October |
|
| GroMiKV Reporting November |
|
| GroMiKV Reporting December |
|
| GroMiKV Reporting Q3 2015 |
|
| GroMiKV Reporting Q2 2015 |
|
| GroMiKV Reporting Q1 2015 |
|
| GroMiKV Reporting Q4 2014 |
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
| VAG Bericht Q3 2015 |
|
| VAG Report Q2 2015 |
|
| VAG Report Q1 2015 |
|
| VAG Report Q4 2014 |
|
| VAG Reporting Q4 |
|
| VAG Reporting Q3 |
|
| VAG Reporting Q2 |
|
| VAG Reporting Q1 |
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | CHF | - | - | - | 58.0000 | 891.7600 | |
| SIX Swiss Exchange | CHF | - | 15.3490 | 15.3805 | 7,751.0000 | 119,104.1791 |