About UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution

TIP10D top holdings are United States Treasury Bond 1.375% 15-FEB-2044 and United States Treasury Bond 0.75% 15-FEB-2045, occupying 9.57% and 9.23% of the portfolio correspondingly.

TIP10D last dividends amounted to 0.26 EUR. Six months before that, the issuer paid 0.20 EUR in dividends, which shows a 23.57% increase.

TIP10D assets under management is ‪68.22 M‬ EUR. It's risen 3.71% over the last month.

TIP10D fund flows account for ‪−45.93 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TIP10D pays dividends to its holders with the dividend yield of 5.10%. The last dividend (Jul 31, 2025) amounted to 0.26 EUR. The dividends are paid semi-annually.

TIP10D expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

TIP10D follows the Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TIP10D invests in bonds.

TIP10D price has risen by 3.22% over the last month, and its yearly performance shows a −14.34% decrease. See more dynamics on TIP10D price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.06% increase in three-month performance and has decreased by −11.28% in a year.