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UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TUBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TUBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR T

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR T

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪17.00 M‬ EUR
Fund flows (1Y)
‪−8.35 M‬ EUR
Dividend yield (indicated)
4.72%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪694.69 K‬
Expense ratio
0.07%

About UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR T


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Feb 2, 2012
Structure
Luxembourg SICAV
Index tracked
Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0721552544
The UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 1-3 Year Treasury Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.61%
Cash0.39%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows