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UBS Core BBG US Treasury 1-3 UCITS ETF USD dis (UB74.L)

GBp1,823.00 +4.00 (+0.22%)
LSE GBp LU Fixed Income
NAV GBp 1,823.04 0.00% vs NAV as of 2026-07-13
AUM GBp 107.26M
TER 0.05%
Yield (TTM) 3.68%
Distribution Distributing · Semi-Annual
52-week range 1,780.25 – 1,877.00
Holdings 92
Issuer UBS

About this ETF

This exchange-traded fund (ETF) aims to replicate the performance of the Bloomberg US 1-3 Year Treasury Bond Total Return Index. The underlying index is comprised of short-term U.S. government debt securities, specifically those with remaining maturities ranging from one to three years. The fund achieves its objective through a passively managed investment strategy, holding the individual U.S. Treasury bonds that constitute the index. Furthermore, it offers the convenience of being continuously tradable throughout the day.

ISIN LU0721552544
Issuer UBS
Domicile LU
Inception 2012-02-02
Asset class Fixed Income
Website ubs.com/uk/en/assetmanagement/funds/etf/lu0721552544-ubs-core-bbg-us-treasury-1-3-ucits-etf-usd-dis-pd001.html

Price

Top 10 holdings

T 3 1/2 01/31/28 2.22%
T 4 5/8 04/30/29 1.40%
T 4 1/2 05/31/29 1.39%
T 4 1/4 02/28/29 1.38%
T 4 1/4 06/30/29 1.38%
T 4 1/8 03/31/29 1.38%
US TREASURY N/B 1.38%
US TREASURY N/B 1.37%
UNITED STATES 3.6250% '27 1.37%
T 3 3/4 04/30/28 1.37%
See full holdings →

Sector mix

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