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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 July 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.65%
‪‪12.32 M‬‬
‪‪12.70 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.48%
‪‪12.31 M‬‬
‪‪12.48 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.37%
‪‪12.30 M‬‬
‪‪12.32 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.19%
‪‪12.24 M‬‬
‪‪12.10 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.10%
‪‪12.29 M‬‬
‪‪11.98 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.10%
‪‪11.68 M‬‬
‪‪11.98 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.25%
‪‪11.04 M‬‬
‪‪10.86 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.75%
‪‪10.15 M‬‬
‪‪10.20 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.39%
‪‪10.10 M‬‬
‪‪9.72 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.36%
‪‪10.18 M‬‬
‪‪9.68 M‬‬USD
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