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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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UBS BBG US 10+Y TR UCITS ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.54%
‪‪798.77 K‬‬
+287.02%
‪‪798.77 K‬‬USD
+287.02%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.47%
‪‪551.10 K‬‬
+4.67%
‪‪557.64 K‬‬USD
+3.25%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.44%
‪‪552.40 K‬‬
+4.76%
‪‪549.12 K‬‬USD
+3.41%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.43%
‪‪574.70 K‬‬
+8.95%
‪‪547.31 K‬‬USD
+7.50%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.42%
‪‪574.10 K‬‬
+8.98%
‪‪545.66 K‬‬USD
+7.48%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.41%
‪‪526.30 K‬‬
+6.52%
‪‪542.58 K‬‬USD
+5.15%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.08%
‪‪505.00 K‬‬
+5.16%
‪‪469.49 K‬‬USD
+3.80%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.84%
‪‪455.40 K‬‬
+5.27%
‪‪414.20 K‬‬USD
+3.90%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.81%
‪‪619.80 K‬‬
+8.87%
‪‪408.87 K‬‬USD
+7.40%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
1.80%
‪‪479.00 K‬‬
+11.14%
‪‪407.00 K‬‬USD
+9.64%
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