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UT1USA - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD) (LU0721552544)

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(%)
LU0721552544
UT1USA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
24,38 USD
valeur liquidative par action | 11/06/2026
02/02/2012
Date de lancement
2 fois par an
Paiement de dividendes
CECIMS
CFI
UT1USA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg US 1-3 Year Treasury Bond
Benchmark
0.05 %
Ratio de coût total
143,4 mln USD
Actif total du fonds | 11/06/2026
16,28 mln USD
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, SIX Swiss Exchange (USD)

  • YTD
    0,03 %
  • 1M
    -0,25 %
  • 3M
    -0,23 %
  • 6M
    0,82 %
  • 1Y
    3,49 %
  • 3Y
    12,02 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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UT1USA profile

The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD) 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 02.02.2012 with unique ISIN - LU0721552544. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UT1USA. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure UT1USA au 10/06/2026

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Titre Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,14%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,35%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,34%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,33%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,33%
US TREASURY N/B 1,33%
US TREASURY N/B 1,33%
US TREASURY N/B 1,33%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,33%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,32%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,32%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,32%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,32%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,32%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,32%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,3%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,17%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,17%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,17%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,17%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,17%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,16%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,16%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,16%
USA, Notes 4% 31jan2029, USD (U-2029) 1,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,16%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,16%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,16%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,16%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,15%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,15%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,15%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,15%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,15%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,15%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,14%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,14%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,14%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,12%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,11%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,11%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,1%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,1%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,1%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,1%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,1%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,09%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,09%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,09%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,09%
USA, Notes 1% 31jul2028, USD (N-2028) 1,09%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,09%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,01%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,99%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,95%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,95%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,95%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,95%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,95%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,94%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,94%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,83%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,83%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,83%
USA, Notes 4% 29feb2028, USD (V-2028) 0,83%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,83%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,83%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,83%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,83%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,82%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,82%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,82%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,82%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,82%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,81%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,8%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,8%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,8%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,64%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,64%
USA, Bonds 5.25% 15feb2029, USD 0,17%
USA, Bonds 6.125% 15nov2027, USD 0,17%
USA, Bonds 5.5% 15aug2028, USD 0,17%
USA, Bonds 5.25% 15nov2028, USD 0,17%
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UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD)
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