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

Limite de comparaison atteinte : vous ne pouvez ajouter que 5 instruments. Pour en ajouter un nouveau, veuillez supprimer l'un de ceux déjà ajoutés.

(%)

LU0950676469

UT7US ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

12,31 USD

valeur liquidative par action | 29/10/2026

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

59,72 mln USD

Actif total du fonds | 29/10/2026

53,44 mln USD

Volume des actits de classe "actions" | 29/10/2026

Oui

UCITS

Luxembourg

Pays d'enregistrement

Rendement au 30/10/2026, SIX Swiss Exchange (USD)

YTD

-0,06 %
1M

1,58 %
3M

0,02 %
6M

-0,17 %
1Y

0,72 %
3Y

15,35 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

UT7US profil

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 28/10/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	1,05%
USA, Notes 4.375% 15may2034, USD (C-2034)	1,04%
USA, Notes 4.25% 15nov2034, USD (F-2034)	1,02%
USA, Notes 4.375% 15may2036, USD (C-2036)	1,02%
USA, Notes 4.25% 15may2035, USD (C-2035)	1,02%
USA, Notes 4.25% 15aug2035, USD (E-2035)	1,02%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,93%
T 4 02/28/30	0,92%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,92%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,9%
USA, Notes 4% 15feb2034, USD (B-2034)	0,89%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,88%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,87%
USA, Notes 4% 15nov2035, USD (F-2035)	0,87%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,84%
T 0 7/8 11/15/30	0,82%
T 0 5/8 08/15/30	0,78%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,76%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,75%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,73%
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)	0,69%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,68%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,68%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,67%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,67%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,67%
US TREASURY N/B	0,67%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,66%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,66%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,66%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,66%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,66%
T 4 1/4 01/31/30	0,66%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,66%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,66%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,66%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,66%
T 4 03/31/30	0,66%
T 4 05/31/30	0,65%
T 3 7/8 04/30/30	0,65%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,65%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,65%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,65%
T 3 7/8 06/30/30	0,65%
T 3 7/8 07/31/30	0,65%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,65%
US TREASURY N/B	0,65%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,65%
USA, Notes 3.75% 31jan2031, USD (U-2031)	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%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,61%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,6%
T 0 5/8 05/15/30	0,59%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,54%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,54%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,54%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,53%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,53%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,53%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,53%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,53%
USA, Notes 4.375% 15sep2029, USD (AS-2029)	0,53%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,53%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,53%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,53%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,53%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,53%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,53%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,53%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,53%
USA, Notes 4% 31jan2029, USD (U-2029)	0,53%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,53%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,53%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,53%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,53%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,53%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,53%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,53%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,52%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,52%
USA, Notes 2.875% 15may2028, USD (C-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 2.875% 15aug2028, USD (E-2028)	0,52%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,51%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,51%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,51%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,51%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,51%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,51%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,51%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,5%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,5%

Montrer tout Cacher

Autres - %

Accédez à la plus grande base de données financières

Essayez pendant 7 jours Accès démo

Gratuit pour les représentants d'entreprise

Évaluez nos outils d'analyse avancés
Accédez à l'intégralité de la base de données en ligne
Essayez notre puissant outil de sélection d'obligations
Suivez les cours des obligations provenant de plus de 400 sources

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

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Obtenez des données sur les ETF et les fonds communs de placement via API

Start exploring global markets in less than 1 minute

Rendement au 30/10/2026, SIX Swiss Exchange (USD)

Cotations (UT7US)

Dynamique des prix

UT7US profil

Structure UT7US au 28/10/2026

Accédez à la plus grande base de données financières

Essayez pendant 7 jours Accès démo

Accédez à la plus grande base de données financières

Représentant de l'entreprise 7 jours d'essai GRATUIT

Investisseur privé

Paiements du revenu (LU0950676469)

Autres actions de ce fonds

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires