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UBS Core BBG TIPS 1-10 UCITS ETF USD dis (UBTS.L)
GBp895.88
+2.13 (+0.24%)
LSE GBp LU Fixed Income
NAV
GBp 895.63
+0.03% vs NAV
as of 2026-07-13
AUM
GBp 1.25B
TER
0.08%
Yield (TTM)
4.01%
Distribution
Distributing · Semi-Annual
52-week range
871.38 – 927.25
Holdings
27
Issuer
UBS
About this ETF
The UBS Core BBG TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (Total Return) (this sub-fund's Index).
ISIN
LU1459801434
Issuer
UBS
Domicile
LU
Inception
2016-09-30
Asset class
Fixed Income
Price
Top 10 holdings
| TII 2 1/8 01/15/35 | 5.58% |
| TII 1 7/8 07/15/34 | 5.28% |
| TII 1 3/4 01/15/34 | 4.95% |
| TII 1 5/8 04/15/30 | 4.72% |
| TII 1 1/8 01/15/33 | 4.68% |
| TII 1 3/8 07/15/33 | 4.65% |
| TII 0 5/8 07/15/32 | 4.57% |
| TII 1 5/8 10/15/29 | 4.53% |
| TII 0 1/8 01/15/32 | 4.40% |
| TII 2 1/8 04/15/29 | 4.38% |
Sector mix
Price chart
GBp895.88
+2.13 (+0.24%)
Loading historical data…
Returns
| 1 month | +0.21% |
| 3 months | +0.63% |
| 6 months | -0.39% |
| Year to date | -0.32% |
| 1 year | -0.07% |
| 3 years (ann.) | +0.00% |
| 5 years (ann.) | -1.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.80% |
| Sharpe (1y) | 0.02 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | 0.03 |
| Max drawdown (1y) | -6.03% |
| Max drawdown (5y) | -20.51% |
| Max drawdown (full) | -31.94% |
| Beta vs S&P 500 (1y) | -0.13 |
| Correlation vs S&P 500 (1y) | -0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.86%
CVaR 95% (daily)
-1.51%
GARCH vol forecast (22d)
0.43%
Market regime (Markov)
Lateral
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.
Top-10 concentration
47.7%
Effective holdings
24
Disclosed positions
27
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UBTS.L
0.08%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
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 18.9846 |
| 2025-07-28 | 2025-07-31 | GBp 16.9308 |
| 2025-02-03 | 2025-02-07 | GBp 12.3523 |
| 2024-08-02 | 2024-08-08 | GBp 20.8984 |
| 2024-02-01 | 2024-02-07 | GBp 20.1005 |
| 2023-07-31 | 2023-08-04 | GBp 15.5722 |
| 2023-02-01 | 2023-02-06 | GBp 26.6306 |
| 2022-08-01 | 2022-08-04 | GBp 39.0662 |
| 2022-02-01 | 2022-02-04 | GBp 26.5089 |
| 2021-08-02 | 2021-08-05 | GBp 18.6070 |
| 2021-02-01 | 2021-02-04 | GBp 10.1007 |
| 2020-02-03 | 2020-02-06 | GBp 8.2069 |
| 2019-07-31 | 2019-08-06 | GBp 11.7114 |
| 2019-01-31 | 2019-02-05 | GBp 9.9130 |
| 2018-07-31 | 2018-08-03 | GBp 13.7984 |
| 2018-01-31 | 2018-02-05 | GBp 8.2909 |
| 2017-07-31 | 2017-08-03 | GBp 9.0264 |
| 2017-01-31 | 2017-02-03 | GBp 2.4799 |
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 |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 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% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
