UBS BBG TIPS 1-10 UCITS ETFUBS BBG TIPS 1-10 UCITS ETFUBS BBG TIPS 1-10 UCITS ETF

UBS BBG TIPS 1-10 UCITS ETF

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UBS BBG TIPS 1-10 UCITS ETF holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.62%
‪‪61.17 M‬‬
+7.30%
‪‪60.58 M‬‬USD
+6.79%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.40%
‪‪58.86 M‬‬
+5.41%
‪‪57.69 M‬‬USD
+4.95%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
4.09%
‪‪56.88 M‬‬
+4.84%
‪‪53.66 M‬‬USD
+4.59%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4.09%
‪‪55.89 M‬‬
+4.84%
‪‪53.59 M‬‬USD
+4.41%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
4.08%
‪‪58.22 M‬‬
+4.37%
‪‪53.58 M‬‬USD
+4.20%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.96%
‪‪51.57 M‬‬
+1.95%
‪‪52.00 M‬‬USD
+2.25%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.92%
‪‪50.16 M‬‬
+2.79%
‪‪51.41 M‬‬USD
+3.04%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.86%
‪‪56.58 M‬‬
+5.50%
‪‪50.58 M‬‬USD
+5.49%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.83%
‪‪48.44 M‬‬
+2.22%
‪‪50.23 M‬‬USD
+2.24%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
3.71%
‪‪48.80 M‬‬
+7.16%
‪‪48.69 M‬‬USD
+7.23%
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