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UBS BBG US TREASURY 7-10 UCITS ETF USD DISUBS BBG US TREASURY 7-10 UCITS ETF USD DISUBS BBG US TREASURY 7-10 UCITS ETF USD DIS

UBS BBG US TREASURY 7-10 UCITS ETF USD DIS

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UBS BBG US TREASURY 7-10 UCITS ETF USD DIS holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.38%
‪‪12.44 M‬‬
−1.65%
‪‪12.68 M‬‬USD
−1.07%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.23%
‪‪12.44 M‬‬
−0.01%
‪‪12.48 M‬‬USD
+0.60%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.12%
‪‪12.44 M‬‬
−2.10%
‪‪12.33 M‬‬USD
−1.49%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.94%
‪‪12.37 M‬‬
−1.66%
‪‪12.09 M‬‬USD
−1.06%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.87%
‪‪11.82 M‬‬
−0.57%
‪‪11.99 M‬‬USD
+0.03%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.85%
‪‪12.42 M‬‬
−0.49%
‪‪11.97 M‬‬USD
+0.16%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.05%
‪‪11.19 M‬‬
−1.54%
‪‪10.88 M‬‬USD
−0.92%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.54%
‪‪10.24 M‬‬
−0.64%
‪‪10.20 M‬‬USD
−0.06%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.23%
‪‪10.26 M‬‬
−1.52%
‪‪9.77 M‬‬USD
−0.87%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.14%
‪‪10.26 M‬‬
+0.42%
‪‪9.66 M‬‬USD
+1.10%
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