CHSY ETF Analysis: Dividends, Returns FWB:CHSY

Key stats

The UBS USD Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in USD denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of September 26, 2025

Exposure type

Government

Bonds, Cash & Other100.00%

Government93.85%

Securitized5.93%

Cash0.21%

Stock breakdown by region

North America100.00%

Latin America0.00%

Europe0.00%

Asia0.00%

Africa0.00%

Middle East0.00%

Oceania0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

CHSY invests in bonds. The fund's major sectors are Government, with 93.85% stocks, and Securitized, with 5.93% of the basket. The assets are mostly located in the North America region.

CHSY top holdings are United States Treasury Notes 4.625% 30-APR-2029 and United States Treasury Notes 3.875% 15-AUG-2034, occupying 3.14% and 3.09% of the portfolio correspondingly.

No, CHSY doesn't pay dividends to its holders.

CHSY shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 9, 2025, and its management style is Active.

CHSY expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

CHSY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CHSY invests in bonds.

UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Capitalisation -USD-