UBS BBG US 7-10Y TREA UCITS ETFUBS BBG US 7-10Y TREA UCITS ETFUBS BBG US 7-10Y TREA UCITS ETF

UBS BBG US 7-10Y TREA UCITS ETF

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Key stats


Assets under management (AUM)
‪13.96 M‬EUR
Fund flows (1Y)
‪−1.44 M‬EUR
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
−0.2%

About UBS BBG US 7-10Y TREA UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
Feb 2, 2012
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Management style
Passive
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
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 December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.90%
Cash0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows