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UST10F - UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1459800113)

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(%)
LU1459800113
UST10F ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
6,06 EUR
valeur liquidative par action | 24/06/2026
30/09/2016
Date de lancement
2 fois par an
Paiement de dividendes
CECIMX
CFI
UST10F
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR
Benchmark
0.25 %
Ratio de coût total
16,49 mln USD
Actif total du fonds | 21/05/2026
Oui
UCITS

Rendement au 24/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    -3,39 %
  • 1M
    -3,32 %
  • 3M
    -5,88 %
  • 6M
    -4,24 %
  • 1Y
    -0,18 %
  • 3Y
    -11,02 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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UST10F profile

The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (Hedged To EUR) 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 30.09.2016 with unique ISIN - LU1459800113. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UST10F. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

Structure UST10F au 23/06/2026

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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 2,23%
USA, Bonds 4.625% 15may2054, USD 2,23%
USA, Bonds 4.5% 15nov2054, USD 2,19%
USA, Bonds 4.75% 15nov2053, USD 2,1%
USA, Bonds 4.25% 15aug2054, USD 2,1%
USA, Bonds 4.25% 15feb2054, USD 2,1%
USA, Bonds 4.125% 15aug2053, USD 1,89%
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 1,46%
USA, Bonds 3.625% 15feb2053, USD 1,45%
USA, Bonds 3.625% 15may2053, USD 1,44%
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 1,4%
USA, Bonds 4.625% 15nov2044, USD 1,39%
USA, Bonds 4.625% 15nov2045, USD 1,39%
USA, Bonds 4.625% 15feb2046, USD 1,39%
USA, Bonds 4.5% 15feb2044, USD 1,38%
USA, Bonds 1.875% 15feb2041, USD 1,38%
USA, Bonds 2.875% 15may2052, USD 1,38%
USA, Bonds 4.375% 15aug2043, USD 1,36%
USA, Bonds 4.125% 15aug2044, USD 1,31%
USA, Bonds 2.25% 15feb2052, USD 1,31%
USA, Bonds 1.875% 15feb2051, USD 1,31%
USA, Bonds 3% 15aug2052, USD 1,28%
USA, Bonds 1.875% 15nov2051, USD 1,19%
USA, Bonds 3% 15feb2049, USD 1,18%
USA, Bonds 2.375% 15feb2042, USD 1,18%
USA, Bonds 2.25% 15may2041, USD 1,18%
T 1 3/8 11/15/40 1,17%
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%
USA, Bonds 3.25% 15may2042, USD 1,04%
T 1 5/8 11/15/50 1,04%
USA, Bonds 2.875% 15may2049, USD 1,03%
T 1 1/8 08/15/40 1,02%
T 1 3/8 08/15/50 0,97%
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 0,62%
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 0,36%
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 0,35%
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 0,19%
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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UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Acc)
UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist)
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