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About UBS Core BBG US Treasury 1-3 UCITS ETF -hEUR dis- Distribution
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Inception date
Jan 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1324510525
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.79%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UST1F top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 3.75% 30-JUN-2027, occupying 1.57% and 1.53% of the portfolio correspondingly.
UST1F last dividends amounted to 0.19 EUR. Six months before that, the issuer paid 0.37 EUR in dividends, which shows a 98.44% decrease.
UST1F assets under management is 17.49 M EUR. It's risen 0.03% over the last month.
UST1F fund flows account for 5.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UST1F pays dividends to its holders with the dividend yield of 5.90%. The last dividend (Jul 31, 2025) amounted to 0.19 EUR. The dividends are paid semi-annually.
UST1F shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 29, 2016, and its management style is Passive.
UST1F expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
UST1F follows the Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UST1F invests in bonds.
UST1F price has risen by 0.53% over the last month, and its yearly performance shows a −3.35% decrease. See more dynamics on UST1F price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.81% increase in three-month performance and has increased by 2.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.81% increase in three-month performance and has increased by 2.17% in a year.
UST1F trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.