UBS (Lux) Fund Solutions SICAV - Bloomberg US 1-3 Year Treasury Bond UCITS ETFUBS (Lux) Fund Solutions SICAV - Bloomberg US 1-3 Year Treasury Bond UCITS ETFUBS (Lux) Fund Solutions SICAV - Bloomberg US 1-3 Year Treasury Bond UCITS ETF

UBS (Lux) Fund Solutions SICAV - Bloomberg US 1-3 Year Treasury Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪21.96 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.75%
Discount/Premium to NAV

About UBS (Lux) Fund Solutions SICAV - Bloomberg US 1-3 Year Treasury Bond UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
Feb 2, 2012
Index tracked
Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net
Management style
Passive
ISIN
LU0721552544
The UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 1-3 Year Treasury Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.82%
Cash0.18%
Displays a symbol's price movements over previous years to identify recurring trends.