About UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- Distribution

UT1EUA top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 3.75% 30-JUN-2027, occupying 1.54% and 1.50% of the portfolio correspondingly.

UT1EUA last dividends amounted to 0.43 EUR. Six months before that, the issuer paid 0.64 EUR in dividends, which shows a 50.32% decrease.

UT1EUA assets under management is ‪15.67 M‬ EUR. It's fallen 5.01% over the last month.

UT1EUA fund flows account for ‪−6.74 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, UT1EUA pays dividends to its holders with the dividend yield of 2.05%. The last dividend (Jul 31, 2025) amounted to 0.43 EUR. The dividends are paid semi-annually.

UT1EUA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

UT1EUA follows the Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

UT1EUA invests in bonds.

UT1EUA price has fallen by −0.41% over the last month, and its yearly performance shows a −5.73% decrease. See more dynamics on UT1EUA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a −0.75% decrease in three-month performance and has decreased by −0.91% in a year.