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UBS (LUX) FUND SOLUTIONS SICAV ETF BLM US 7-10YEAR TREASURY BDUBS (LUX) FUND SOLUTIONS SICAV ETF BLM US 7-10YEAR TREASURY BDUBS (LUX) FUND SOLUTIONS SICAV ETF BLM US 7-10YEAR TREASURY BD

UBS (LUX) FUND SOLUTIONS SICAV ETF BLM US 7-10YEAR TREASURY BD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.92 M‬ GBP
Fund flows (1Y)
‪11.01 M‬ GBP
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
0.3%
Shares outstanding
‪291.77 K‬
Expense ratio
0.07%

About UBS (LUX) FUND SOLUTIONS SICAV ETF BLM US 7-10YEAR TREASURY BD


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Feb 2, 2012
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0721552973
The UBS (Lux) Fund Solutions Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 7-10 Year Treasury Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 3, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows