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TER
0.05% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
15 July 2025
Holdings
96
Overview
Description
The UBS Core BBG US Treasury 10+ UCITS ETF USD dis seeks to track the Bloomberg US 10+ Year Treasury Bond index. The Bloomberg US 10+ Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 10+ years. Rating: AA.
Chart
Basics
Data
| Index | Bloomberg US 10+ Year Treasury Bond |
| Investment focus | Bonds, USD, United States, Government, 10+ |
| Fund size | EUR 2 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 July 2025 |
| Distribution policy | Distributing |
| Distribution frequency | At least 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 | 1 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS Core BBG US Treasury 10+ UCITS ETF USD dis.
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Holdings
Below you find information about the composition of the UBS Core BBG US Treasury 10+ UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 96
21.94%
| US912810UM89 | 2.36% |
| US912810UP11 | 2.32% |
| US912810UG12 | 2.31% |
| US912810UA42 | 2.21% |
| US912810UK24 | 2.21% |
| US912810UC08 | 2.17% |
| US912810TX63 | 2.17% |
| US912810TV08 | 2.15% |
| US912810UE63 | 2.10% |
| US912810TT51 | 1.94% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 27/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.29% |
| 1 month | +0.00% |
| 3 months | +0.05% |
| 6 months | -3.22% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.31% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -6,26% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CHSS | - - | - - | - |
| Borsa Italiana | EUR | T10D | - - | - - | - |
| SIX Swiss Exchange | USD | UST10D | |||
| XETRA | EUR | CHSS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2,877 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2,064 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,374 | 0.05% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 606 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 568 | 0.05% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is UBS Core BBG US Treasury 10+ UCITS ETF USD dis.
What is the ticker of UBS Core BBG US Treasury 10+ UCITS ETF USD dis?
The primary ticker of UBS Core BBG US Treasury 10+ UCITS ETF USD dis is -.
What is the ISIN of UBS Core BBG US Treasury 10+ UCITS ETF USD dis?
The ISIN of UBS Core BBG US Treasury 10+ UCITS ETF USD dis is LU1459799943.
What are the costs of UBS Core BBG US Treasury 10+ UCITS ETF USD dis?
The total expense ratio (TER) of UBS Core BBG US Treasury 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 10+ UCITS ETF USD dis?
The fund size of UBS Core BBG US Treasury 10+ UCITS ETF USD dis is 2m 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.