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UBS Core BBG US Treasury 1-10 UCITS ETF USD dis (UB82.L)
About this ETF
This fund aims to replicate the performance of the Bloomberg U.S. Treasury: Intermediate Index (Total Return Net), providing investors with the convenience of intraday trading. Its underlying benchmark comprises U.S. government treasury bonds, specifically those with maturities falling between one and ten years. To achieve this, the fund employs a passive management strategy, investing directly in the specific treasury securities that constitute the index.
Price
Top 10 holdings
| T 4 5/8 02/15/35 | 1.09% |
| T 4 1/2 11/15/33 | 1.09% |
| T 4 3/8 05/15/34 | 1.08% |
| T 3 1/2 01/31/28 | 1.07% |
| T 4 1/4 11/15/34 | 1.07% |
| US TREASURY N/B s c-2035 4.25%/25-150535 | 1.06% |
| T 4 1/4 08/15/35 | 1.06% |
| T 4 02/15/34 | 1.05% |
| T 4 1/8 02/15/36 | 1.05% |
| T 4 11/15/35 | 1.04% |
Sector mix
Price chart
Returns
| 1 month | +0.14% |
| 3 months | +0.30% |
| 6 months | -0.42% |
| Year to date | -0.74% |
| 1 year | +0.31% |
| 3 years (ann.) | -0.61% |
| 5 years (ann.) | -2.82% |
| 10 years (ann.) | -1.71% |
Risk profile
| Volatility (1y, ann.) | 6.36% |
| Sharpe (1y) | 0.08 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | 0.12 |
| Max drawdown (1y) | -4.86% |
| Max drawdown (5y) | -20.12% |
| Max drawdown (full) | -44.78% |
| Beta vs S&P 500 (1y) | -0.12 |
| Correlation vs S&P 500 (1y) | -0.24 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 30.0084 |
| 2025-07-28 | 2025-07-31 | GBp 58.7693 |
| 2025-02-03 | 2025-02-07 | GBp 4.8024 |
| 2024-08-02 | 2024-08-08 | GBp 38.4844 |
| 2024-02-01 | 2024-02-07 | GBp 35.5388 |
| 2023-07-31 | 2023-08-04 | GBp 43.9511 |
| 2023-02-01 | 2023-02-06 | GBp 40.3378 |
| 2022-08-01 | 2022-08-04 | GBp 23.9327 |
| 2022-02-01 | 2022-02-04 | GBp 18.4985 |
| 2021-08-02 | 2021-08-05 | GBp 15.9807 |
| 2021-02-01 | 2021-02-04 | GBp 18.1958 |
| 2020-08-03 | 2020-08-06 | GBp 26.7056 |
| 2020-02-03 | 2020-02-06 | GBp 36.4698 |
| 2019-07-31 | 2019-08-06 | GBp 44.3546 |
| 2019-01-31 | 2019-02-05 | GBp 21.6428 |
| 2018-07-31 | 2018-08-03 | GBp 55.9939 |
| 2018-01-31 | 2018-02-05 | GBp 30.9553 |
| 2017-07-31 | 2017-08-03 | GBp 26.4118 |
| 2017-01-31 | 2017-02-03 | GBp 33.3360 |
| 2016-07-29 | 2016-08-03 | GBp 28.5079 |
| 2015-07-30 | 2015-08-04 | GBp 23.4763 |
| 2014-01-31 | 2014-02-05 | GBp 18.6620 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
