UBS (Lux) Fund Solutions SICAV - UBS Core BBG US Treasury 10+ UCITS ETF-A-dis- Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS Core BBG US Treasury 10+ UCITS ETF-A-dis- Distribution
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Inception date
Jul 15, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1459799943
UBS Core BBG US Treasury 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR (this sub-fund's Index).
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
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.90%
Cash1.10%
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
Frequently Asked Questions
CHSS top holdings are United States Treasury Bond 4.75% 15-MAY-2055 and United States Treasury Bond 4.625% 15-FEB-2055, occupying 2.48% and 2.45% of the portfolio correspondingly.
No, CHSS doesn't pay dividends to its holders.
CHSS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 15, 2025, and its management style is Passive.
CHSS expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CHSS follows the Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHSS invests in bonds.