(%)

LU1459799943

CHSS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

9,95 USD

valeur liquidative par action | 25/06/2026

15/07/2025

Date de lancement

1 fois par an

Paiement de dividendes

CECIMX

CFI

CHSS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg US 10+ Year Treasury Bond Total Return Index

Benchmark

0.05 %

Ratio de coût total

Physical

Méthode de réplication

16,49 mln USD

Actif total du fonds | 21/05/2026

Oui

UCITS

Rendement au 25/06/2026, XETRA

YTD

-1,62 %
1M

-2,18 %
3M

-4,01 %
6M

-4,05 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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CHSS profile

The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 15.07.2025 with unique ISIN - LU1459799943. Main exchange is XETRA and ticker symbol is CHSS. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure CHSS au 24/06/2026

Exporter la structure dans Excel

Titre	Valeur
4 3/4 BOND 56 U.S. TREASURY BOND	2,28%
USA, Bonds 4.75% 15aug2055, USD	2,28%
USA, Bonds 4.75% 15may2055, USD	2,28%
USA, Bonds 4.625% 15nov2055, USD	2,24%
USA, Bonds 4.625% 15feb2055, USD	2,24%
USA, Bonds 4.625% 15may2054, USD	2,23%
USA, Bonds 4.5% 15nov2054, USD	2,19%
USA, Bonds 4.25% 15aug2054, USD	2,1%
USA, Bonds 4.75% 15nov2053, USD	2,1%
USA, Bonds 4.25% 15feb2054, USD	2,1%
USA, Bonds 4.125% 15aug2053, USD	1,9%
USA, Bonds 4% 15nov2052, USD	1,7%
USA, Bonds 2.375% 15may2051, USD	1,58%
USA, Bonds 1.75% 15aug2041, USD	1,57%
USA, Bonds 2% 15nov2041, USD	1,5%
USA, Bonds 5% 15may2045, USD	1,45%
USA, Bonds 3.625% 15feb2053, USD	1,45%
USA, Bonds 3.625% 15may2053, USD	1,45%
USA, Bonds 2% 15aug2051, USD	1,44%
USA, Bonds 4.875% 15aug2045, USD	1,43%
USA, Bonds 4.75% 15nov2043, USD	1,42%
USA, Bonds 4.75% 15feb2045, USD	1,41%
USA, Bonds 4.625% 15may2044, USD	1,39%
USA, Bonds 4.625% 15nov2044, USD	1,39%
USA, Bonds 4.625% 15nov2045, USD	1,39%
USA, Bonds 4.625% 15feb2046, USD	1,38%
USA, Bonds 2.875% 15may2052, USD	1,38%
USA, Bonds 1.875% 15feb2041, USD	1,37%
USA, Bonds 4.5% 15feb2044, USD	1,37%
USA, Bonds 4.375% 15aug2043, USD	1,36%
USA, Bonds 2.25% 15feb2052, USD	1,31%
USA, Bonds 1.875% 15feb2051, USD	1,31%
USA, Bonds 4.125% 15aug2044, USD	1,3%
USA, Bonds 3% 15aug2052, USD	1,28%
USA, Bonds 1.875% 15nov2051, USD	1,2%
USA, Bonds 3% 15feb2049, USD	1,19%
USA, Bonds 2.375% 15feb2042, USD	1,18%
USA, Bonds 2.25% 15may2041, USD	1,18%
T 1 3/8 11/15/40	1,16%
USA, Bonds 4% 15nov2042, USD	1,14%
USA, Bonds 3.375% 15nov2048, USD	1,13%
USA, Bonds 3.875% 15feb2043, USD	1,12%
USA, Bonds 3.875% 15may2043, USD	1,12%
USA, Bonds 3% 15aug2048, USD	1,06%
USA, Bonds 3.375% 15aug2042, USD	1,05%
T 1 5/8 11/15/50	1,04%
USA, Bonds 3.25% 15may2042, USD	1,04%
USA, Bonds 2.875% 15may2049, USD	1,03%
T 1 1/8 08/15/40	1,01%
T 1 3/8 08/15/50	0,98%
USA, Bonds 3.125% 15may2048, USD	0,95%
T 2 02/15/50	0,95%
USA, Bonds 3% 15feb2048, USD	0,93%
USA, Bonds 5% 15may2056, USD	0,91%
USA, Bonds 2.25% 15aug2049, USD	0,9%
T 1 1/4 05/15/50	0,86%
USA, Bonds 2.875% 15may2043, USD	0,83%
USA, Bonds 2.375% 15nov2049, USD	0,81%
T 1 1/8 05/15/40	0,8%
USA, Bonds 2.75% 15aug2047, USD	0,77%
USA, Bonds 2.75% 15nov2047, USD	0,76%
USA, Bonds 2.5% 15feb2045, USD	0,76%
USA, Bonds 2.25% 15aug2046, USD	0,71%
USA, Bonds 3.125% 15aug2044, USD	0,71%
USA, Bonds 3.75% 15nov2043, USD	0,62%
USA, Bonds 3.625% 15aug2043, USD	0,61%
USA, Bonds 3.625% 15feb2044, USD	0,61%
USA, Bonds 3.375% 15may2044, USD	0,59%
USA, Bonds 3.125% 15feb2043, USD	0,58%
USA, Bonds 3% 15nov2044, USD	0,55%
USA, Bonds 2.75% 15nov2042, USD	0,55%
USA, Bonds 5% 15may2046, USD	0,55%
USA, Bonds 4.75% 15feb2041, USD	0,54%
USA, Bonds 3% 15feb2047, USD	0,54%
USA, Bonds 3% 15may2047, USD	0,54%
USA, Bonds 2.875% 15aug2045, USD	0,54%
USA, Bonds 2.5% 15feb2046, USD	0,5%
USA, Bonds 2.5% 15may2046, USD	0,5%
USA, Bonds 3.125% 15feb2042, USD	0,44%
USA, Bonds 2.75% 15aug2042, USD	0,41%
USA, Bonds 3% 15may2045, USD	0,41%
T 4 5/8 02/15/40	0,36%
USA, Bonds 4.5% 15aug2039, USD	0,35%
USA, Bonds 4.375% 15nov2039, USD	0,35%
T 4 3/8 05/15/40	0,35%
USA, Bonds 4.25% 15may2039, USD	0,35%
USA, Bonds 4.375% 15may2041, USD	0,34%
T 4 1/4 11/15/40	0,34%
T 3 7/8 08/15/40	0,33%
USA, Bonds 3.75% 15aug2041, USD	0,32%
USA, Bonds 3.125% 15nov2041, USD	0,29%
USA, Bonds 3% 15may2042, USD	0,29%
USA, Bonds 3% 15nov2045, USD	0,27%
USA, Bonds 2.875% 15nov2046, USD	0,26%
USA, Bonds 5% 15may2037, USD	0,19%
USA, Bonds 4.75% 15feb2037, USD	0,18%
USA, Bonds 4.5% 15may2038, USD	0,18%
USA, Bonds 4.375% 15feb2038, USD	0,18%
USA, Bonds 3.5% 15feb2039, USD	0,16%

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Autres - %

CHSS - UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) (LU1459799943)

Rendement au 25/06/2026, XETRA

Cotations (CHSS)

Dynamique des prix

CHSS profile

Structure CHSS au 24/06/2026

Paiements du revenu (LU1459799943)

Autres actions de ce fonds

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