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UBS ETF SICAV - UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF A DistributionUBS ETF SICAV - UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF A DistributionUBS ETF SICAV - UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF A Distribution

UBS ETF SICAV - UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF A Distribution

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UBS ETF SICAV - UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF A Distribution holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.93%
‪‪12.44 M‬‬
−1.65%
‪‪12.69 M‬‬USD
−1.04%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.77%
‪‪12.44 M‬‬
−0.01%
‪‪12.49 M‬‬USD
+0.66%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.65%
‪‪12.44 M‬‬
−2.10%
‪‪12.34 M‬‬USD
−1.44%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.46%
‪‪12.37 M‬‬
−1.66%
‪‪12.09 M‬‬USD
−1.01%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.39%
‪‪11.82 M‬‬
−0.57%
‪‪12.00 M‬‬USD
+0.06%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.37%
‪‪12.42 M‬‬
−0.49%
‪‪11.98 M‬‬USD
+0.21%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.52%
‪‪11.19 M‬‬
−1.54%
‪‪10.89 M‬‬USD
−0.87%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.98%
‪‪10.24 M‬‬
−0.64%
‪‪10.20 M‬‬USD
−0.03%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.65%
‪‪10.26 M‬‬
−1.52%
‪‪9.78 M‬‬USD
−0.84%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.56%
‪‪10.26 M‬‬
+0.42%
‪‪9.66 M‬‬USD
+1.15%
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