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TER
0.05% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 7 m
Inception Date
2 February 2012
Holdings
191
Overview
Description
The UBS Core BBG US Treasury 1-10 UCITS ETF USD dis seeks to track the Bloomberg US 7-10 Year Treasury Bond index. The Bloomberg US 7-10 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years. Rating: AA.
Chart
Basics
Data
| Index | Bloomberg US 7-10 Year Treasury Bond |
| Investment focus | Bonds, USD, United States, Government, 7-10 |
| Fund size | EUR 7 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.68% |
| Inception/ Listing Date | 2 February 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS Core BBG US Treasury 1-10 UCITS ETF USD dis.
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Holdings
Below you find information about the composition of the UBS Core BBG US Treasury 1-10 UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 191
10.36%
Countries
| United States | 98.66% |
| Other | 1.34% |
Sectors
| Sovereign | 98.66% |
| Other | 1.34% |
As of 31/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.78% |
| 1 month | +2.93% |
| 3 months | +1.13% |
| 6 mois | +3,72% |
| 1 an | +3,19% |
| 3 ans | +6,17% |
| 5 ans | -3,49% |
| Depuis le lancement (MAX) | +38,20% |
| 2025 | -5,33% |
| 2024 | +5,55% |
| 2023 | -0,13% |
| 2022 | -9,71% |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Current dividend yield | 2.96% |
| Distributions sur 12 mois | EUR 0.99 |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.99 | 2.97% |
| 2025 | EUR 0.73 | 2.05% |
| 2024 | EUR 0.87 | 2.52% |
| 2023 | EUR 0.97 | 2.71% |
| 2022 | EUR 0.51 | 1.27% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 5,68% |
| Volatilité 3 ans | 8,22% |
| Volatilité 5 ans | 10,37% |
| Ratio rendement/risque sur 1 an | 0,56 |
| Ratio rendement/risque sur 3 ans | 0,25 |
| Ratio rendement/risque sur 5 ans | -0,07 |
| Perte maximale sur 1 an | -3,74% |
| Perte maximale sur 3 ans | -10,88% |
| Perte maximale sur 5 ans | -16,18% |
| Perte maximale depuis le lancement | -21,41% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | UEFI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UEFI | - - | - - | - |
| Borsa Italiana | EUR | UT7EUA | UT7EUA IM UETFUEFI | UT7EUA.MI IUT7EUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | UEFI | UEFI NA UETFUEFI | UEFI.AS IUT7EUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UB82 | UB82 LN UETFUB82 | UB82.L IUT7GBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | UT7USA | UT7USA SW IUT7USAS | UT7USA.S UT7USAUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UEFI | UEFI GY UETFUEFI | UEFI.DE IUT7EUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs on the Bloomberg US 7-10 Year Treasury Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 628 | 0.06% p.a. | Distributing | Sampling |
| Amundi US Treasury Bond 7-10Y UCITS ETF Acc | 413 | 0.06% p.a. | Accumulating | Full replication |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | 202 | 0.06% p.a. | Distributing | Full replication |
| Invesco US Treasury Bond 7-10 Year UCITS ETF Acc | 51 | 0.06% p.a. | Accumulating | Sampling |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD acc | 48 | 0.05% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of UEFI?
The name of UEFI is UBS Core BBG US Treasury 1-10 UCITS ETF USD dis.
What is the ticker of UBS Core BBG US Treasury 1-10 UCITS ETF USD dis?
The primary ticker of UBS Core BBG US Treasury 1-10 UCITS ETF USD dis is UEFI.
What is the ISIN of UBS Core BBG US Treasury 1-10 UCITS ETF USD dis?
The ISIN of UBS Core BBG US Treasury 1-10 UCITS ETF USD dis is LU0721552973.
What are the costs of UBS Core BBG US Treasury 1-10 UCITS ETF USD dis?
The total expense ratio (TER) of UBS Core BBG US Treasury 1-10 UCITS ETF USD dis amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS Core BBG US Treasury 1-10 UCITS ETF USD dis?
The fund size of UBS Core BBG US Treasury 1-10 UCITS ETF USD dis is 7m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.