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UBS BBG TIPS 10+ UCITS ETF USD dis (UBTL.L)
About this ETF
The sub-fund is designed to mirror, prior to the deduction of expenses, the capital appreciation and income generated by its designated benchmark, the Bloomberg US Government 10+ Year Inflation-Linked Bond Index. This index comprises all outstanding US Treasury Inflation Protected Securities (TIPS) that have a remaining maturity period of at least a decade. Significantly, it does not incorporate the value of TIPS held within the Federal Reserve's System Open Market Account (SOMA). Bonds are selected for inclusion based on rigorous screening criteria relating to their duration, total issuance size, and specific bond characteristics. The investment strategy employed by this fund is entirely passive.
Price
Top 10 holdings
| TII 1 3/8 02/15/44 | 9.75% |
| TII 0 3/4 02/15/45 | 9.20% |
| TII 2 3/8 02/15/55 | 8.21% |
| TII 0 3/4 02/15/42 | 8.19% |
| TII 2 1/8 02/15/54 | 8.01% |
| TII 1 1/2 02/15/53 | 6.72% |
| TII 2 1/8 02/15/41 | 6.59% |
| TII 0 5/8 02/15/43 | 6.37% |
| TII 0 7/8 02/15/47 | 5.69% |
| TII 0 1/8 02/15/52 | 5.04% |
Sector mix
Price chart
Returns
| 1 month | -1.50% |
| 3 months | -0.90% |
| 6 months | -4.28% |
| Year to date | -4.65% |
| 1 year | -3.53% |
| 3 years (ann.) | -7.66% |
| 5 years (ann.) | -11.21% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.40% |
| Sharpe (1y) | -0.29 |
| Sharpe (3y) | -0.53 |
| Sortino (1y) | -0.39 |
| Max drawdown (1y) | -10.60% |
| Max drawdown (5y) | -50.93% |
| Max drawdown (full) | -50.93% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.01 |
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 21.4189 |
| 2025-07-28 | 2025-07-31 | GBp 22.6862 |
| 2025-02-03 | 2025-02-07 | GBp 16.7278 |
| 2024-08-02 | 2024-08-08 | GBp 24.0424 |
| 2024-02-01 | 2024-02-07 | GBp 20.4694 |
| 2023-07-31 | 2023-08-04 | GBp 21.4926 |
| 2023-02-01 | 2023-02-06 | GBp 35.0279 |
| 2022-08-01 | 2022-08-04 | GBp 47.8165 |
| 2022-02-01 | 2022-02-04 | GBp 33.1509 |
| 2021-08-02 | 2021-08-05 | GBp 22.5642 |
| 2021-02-01 | 2021-02-04 | GBp 12.6185 |
| 2020-02-03 | 2020-02-06 | GBp 9.4517 |
| 2019-07-31 | 2019-08-06 | GBp 15.1414 |
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 |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
