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UBS Core BBG US Treasury 1-3 UCITS ETF USD dis (UEFF.DE)
EUR21.40
+0.05 (+0.23%)
XETRA EUR LU Fixed Income
NAV
EUR 21.39
+0.05% vs NAV
as of 2026-07-13
AUM
EUR 125.87M
TER
0.05%
Yield (TTM)
3.60%
Distribution
Distributing · Semi-Annual
52-week range
20.46 – 21.48
Holdings
92
Issuer
UBS
About this ETF
The Fund is designed to track the performance of the Bloomberg US 1-3 Year Treasury Bond Total Return index, facilitating trading throughout the day. This index is made up of U.S. Treasury obligations that have a remaining maturity of between one and three years. To achieve its objective, the Fund invests in the same securities as the index and follows a passive management strategy.
ISIN
LU0721552544
Issuer
UBS
Domicile
LU
Inception
2012-02-02
Asset class
Fixed Income
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% |
Sector mix
Price chart
EUR21.40
+0.05 (+0.23%)
Loading historical data…
Returns
| 1 month | +1.61% |
| 3 months | +3.63% |
| 6 months | +1.04% |
| Year to date | +2.05% |
| 1 year | +1.81% |
| 3 years (ann.) | -0.40% |
| 5 years (ann.) | +0.01% |
| 10 years (ann.) | -0.54% |
Risk profile
| Volatility (1y, ann.) | 6.00% |
| Sharpe (1y) | 0.33 |
| Sharpe (3y) | -0.02 |
| Sortino (1y) | 0.44 |
| Max drawdown (1y) | -4.17% |
| Max drawdown (5y) | -17.80% |
| Max drawdown (full) | -28.26% |
| Beta vs S&P 500 (1y) | -0.08 |
| Correlation vs S&P 500 (1y) | -0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
73
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.71%
CVaR 95% (daily)
-1.12%
GARCH vol forecast (22d)
0.38%
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
14.6%
Effective holdings
86
Disclosed positions
92
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UEFF.DE
0.05%
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 | EUR 0.3435 |
| 2025-07-28 | 2025-07-31 | EUR 0.4277 |
| 2025-02-03 | 2025-02-07 | EUR 0.6429 |
| 2024-08-02 | 2024-08-08 | EUR 0.4515 |
| 2024-02-01 | 2024-02-07 | EUR 0.3923 |
| 2023-07-31 | 2023-08-04 | EUR 0.3045 |
| 2023-02-01 | 2023-02-06 | EUR 0.1884 |
| 2022-08-01 | 2022-08-04 | EUR 0.0768 |
| 2022-02-01 | 2022-02-04 | EUR 0.0205 |
| 2021-08-02 | 2021-08-05 | EUR 0.0274 |
| 2021-02-01 | 2021-02-04 | EUR 0.0506 |
| 2020-08-03 | 2020-08-06 | EUR 0.1320 |
| 2020-02-03 | 2020-02-06 | EUR 0.2287 |
| 2019-07-31 | 2019-08-06 | EUR 0.2608 |
| 2019-01-31 | 2019-02-05 | EUR 0.2262 |
| 2018-07-31 | 2018-08-03 | EUR 0.1571 |
| 2018-01-31 | 2018-02-05 | EUR 0.0834 |
| 2017-07-31 | 2017-08-03 | EUR 0.0744 |
| 2017-01-31 | 2017-02-03 | EUR 0.0613 |
| 2016-07-29 | 2016-08-03 | EUR 0.0788 |
| 2016-01-29 | 2016-02-03 | EUR 0.0773 |
| 2015-07-30 | 2015-08-04 | EUR 0.0568 |
| 2015-01-30 | 2015-02-04 | EUR 0.0395 |
| 2014-08-11 | 2014-08-14 | EUR 0.0231 |
| 2014-01-31 | 2014-02-05 | EUR 0.0136 |
| 2013-07-31 | 2013-08-05 | EUR 0.0095 |
| 2013-01-31 | 2013-02-05 | EUR 0.0078 |
| 2012-07-31 | 2012-08-03 | EUR 0.0524 |
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% |
