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UBS ETF SICAV - UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF A DistributionUBS ETF SICAV - UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF A DistributionUBS ETF SICAV - UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF A Distribution

UBS ETF SICAV - UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF A Distribution

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UBS ETF SICAV - UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF A Distribution holdings


As of July 1, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.61%
‪‪2.46 M‬‬
‪‪2.37 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.53%
‪‪2.26 M‬‬
‪‪2.25 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.53%
‪‪2.27 M‬‬
‪‪2.25 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.53%
‪‪2.24 M‬‬
‪‪2.25 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.53%
‪‪2.25 M‬‬
‪‪2.25 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.52%
‪‪2.22 M‬‬
‪‪2.24 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.52%
‪‪2.23 M‬‬
‪‪2.23 M‬‬USD
U
US91282CNE74United States Treasury Notes 3.875% 31-MAY-2027
1.50%
‪‪2.20 M‬‬
‪‪2.21 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.50%
‪‪2.20 M‬‬
‪‪2.20 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.50%
‪‪2.19 M‬‬
‪‪2.20 M‬‬USD
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