(CBSUS) UBS(Lux)Fund Solutions – - Ratings and Ratios

UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF (USD) A-dis (Ticker: CBSUS, Exchange: SW) is an exchange-traded fund (ETF) designed to track the performance of the Bloomberg MSCI US Liquid Corporate Sustainable UCITS USD Index. This index focuses on US corporate bonds with strong liquidity and sustainability criteria. The fund is structured as a UCITS-compliant ETF, adhering to European regulatory standards for investor protection and transparency.

From a technical perspective, CBSUS has shown a stable price trend, with its 20-day SMA (14.66) slightly above its 50-day SMA (14.53) and 200-day SMA (14.50). This indicates a modest upward trajectory in recent trading sessions. The Average True Range (ATR) of 0.07 reflects low volatility, suggesting the funds price movements are relatively stable. The average 20-day trading volume is 86,996 shares, indicating moderate liquidity for an ETF of this type.

Fundamentally, the ETF manages an assets under management (AUM) of $131.07 million, which is a reasonable scale for a corporate bond-focused ETF. This size allows for efficient tracking of the underlying index while maintaining diversification across the US corporate bond market. The funds focus on sustainable corporate bonds aligns with growing investor demand for ESG-compliant fixed-income products.

3-Month Forecast: Based on the current technical and fundamental data, CBSUS is expected to maintain its stable performance. The 20-day SMA crossing above the 50-day SMA suggests potential short-term upside, though the 200-day SMA remains a key resistance level at 14.50. With an ATR of 0.07, price fluctuations are likely to remain minimal, keeping the fund within a narrow range of 14.45 to 14.85. From a fundamental perspective, sustained demand for sustainable fixed-income products and stable US corporate bond yields support a neutral to slightly positive outlook for the fund over the next quarter.