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UBS BBG US 10+Y TR UCITS ETFUBS BBG US 10+Y TR UCITS ETFUBS BBG US 10+Y TR UCITS ETF

UBS BBG US 10+Y TR UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪18.02 M‬ EUR
Fund flows (1Y)
‪−974.41 K‬ EUR
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
0.08%
Shares outstanding
‪2.81 M‬
Expense ratio
0.07%

About UBS BBG US 10+Y TR UCITS ETF


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Sep 30, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg U.S. 10+ Year Treasury Bond Index - GBP - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1459800113
UBS ETF Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-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 March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
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