UBS ETF BBG TIPS 1-10 HDG AUDUBS ETF BBG TIPS 1-10 HDG AUDUBS ETF BBG TIPS 1-10 HDG AUD

UBS ETF BBG TIPS 1-10 HDG AUD

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Key stats


Assets under management (AUM)
‪28.54 M‬AUD
Fund flows (1Y)
‪27.57 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪4.19 M‬
Expense ratio

About UBS ETF BBG TIPS 1-10 HDG AUD


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jul 8, 2024
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2798094087
The UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
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 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Stock breakdown by region
100%
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