About UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF -hEUR dis- Distribution

UST1F top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.25% 31-DEC-2026, occupying 1.53% and 1.52% 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 ‪18.35 M‬ EUR. It's risen 4.94% over the last month.

UST1F fund flows account for ‪5.95 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 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 0.08% over the last month, and its yearly performance shows a −3.99% decrease. See more dynamics on UST1F price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.38% increase in three-month performance and has increased by 1.42% in a year.