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UT7US - UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Acc (USD) (LU0950676469)

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(%)
LU0950676469
UT7US ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
12,32 USD
valeur liquidative par action | 03/06/2026
31/01/2018
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
UT7US
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg US 7-10 Year Treasury Bond
Benchmark
0.05 %
Ratio de coût total
65,33 mln USD
Actif total du fonds | 03/06/2026
54,84 mln USD
Volume des actits de classe "actions" | 03/06/2026
Oui
UCITS

Rendement au 03/06/2026, SIX Swiss Exchange (USD)

  • YTD
    -0,52 %
  • 1M
    -1 %
  • 3M
    -1,12 %
  • 6M
    -0,13 %
  • 1Y
    3,19 %
  • 3Y
    5,61 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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UT7US profile

The UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Acc (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 31.01.2018 with unique ISIN - LU0950676469. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UT7US. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure UT7US au 02/06/2026

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Titre Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035) 1,06%
USA, Notes 4.5% 15nov2033, USD (F-2033) 1,06%
USA, Notes 4.375% 15may2034, USD (C-2034) 1,05%
USA, Notes 3.5% 31jan2028, USD (U-2028) 1,04%
USA, Notes 4.25% 15nov2034, USD (F-2034) 1,04%
USA, Notes 4.25% 15may2035, USD (C-2035) 1,03%
USA, Notes 4.25% 15aug2035, USD (E-2035) 1,03%
USA, Notes 4% 15feb2034, USD (B-2034) 1,02%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1,02%
USA, Notes 4% 15nov2035, USD (F-2035) 1,01%
USA, Notes 3.875% 15aug2034, USD (E-2034) 1,01%
T 4 02/28/30 0,91%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,91%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,89%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,87%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,87%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,86%
T 0 7/8 11/15/30 0,83%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,79%
T 0 5/8 08/15/30 0,78%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,73%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,72%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,7%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,69%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,68%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,66%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,66%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,66%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,66%
T 4 1/4 01/31/30 0,66%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,66%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,65%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,65%
US TREASURY N/B 0,65%
US TREASURY N/B 0,65%
US TREASURY N/B 0,65%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,65%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,65%
T 4 03/31/30 0,65%
T 4 05/31/30 0,65%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,65%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,65%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,65%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,65%
T 3 7/8 04/30/30 0,65%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,65%
T 3 7/8 06/30/30 0,65%
T 3 7/8 07/31/30 0,65%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,65%
US TREASURY N/B 0,65%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,65%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,64%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,64%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,64%
UNITED STATES 3.6250% '30 0,64%
US TREASURY N/B 0,64%
T 3 5/8 10/31/30 0,64%
T 3 5/8 12/31/30 0,64%
T 3 1/2 11/30/30 0,64%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,64%
T 0 5/8 05/15/30 0,61%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,53%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,53%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,53%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,53%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,53%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,53%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,53%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,53%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,52%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,52%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,52%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,52%
USA, Notes 4% 31jan2029, USD (U-2029) 0,52%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,52%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,52%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,52%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,52%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,52%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,52%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,52%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,52%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,52%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,52%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,52%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,52%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,52%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,52%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,52%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,52%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,5%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,5%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,5%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,5%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,5%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,5%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,5%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,5%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,49%
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