UBS BBG US 1-3Y TREA UCITS ETFUBS BBG US 1-3Y TREA UCITS ETFUBS BBG US 1-3Y TREA UCITS ETF

UBS BBG US 1-3Y TREA UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪22.78 M‬EUR
Fund flows (1Y)
‪−9.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About UBS BBG US 1-3Y TREA UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
Jan 29, 2016
Index tracked
Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net
Management style
Passive
ISIN
LU1324510525
The UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 1-3 Year Treasury Bond Index (Total Return) (this sub-fund's Index).

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.82%
Cash0.18%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows