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TER
0,05% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 14 m
Startdatum
2 februari 2012
Bedrijven
96
Overzicht
Beschrijving
The UBS Core BBG US Treasury 1-3 UCITS ETF USD dis seeks to track the Bloomberg US 1-3 Year Treasury Bond index. The Bloomberg US 1-3 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 years. Rating: AA.
Chart
Basics
Data
| Index | Bloomberg US 1-3 Year Treasury Bond |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, 1-3 |
| Fund size | EUR 14 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) | 6,06% |
| Inception/ Listing Date | 2 februari 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| 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 | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 12,5% |
| Indextype | Total return index |
| 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 1-3 UCITS ETF USD dis.
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Holdings
Below you find information about the composition of the UBS Core BBG US Treasury 1-3 UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 96
14,40%
Countries
| Verenigde Staten | 98,82% |
| Anders | 1,18% |
Sectors
| Soeverein | 98,82% |
| Anders | 1,18% |
As of 31/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +5.43% |
| 1 month | +3.04% |
| 3 months | +2.08% |
| 6 months | +5.24% |
| 1 year | +5.18% |
| 3 years | +5.76% |
| 5 years | +13.39% |
| Since inception (MAX) | +40.35% |
| 2025 | -7.08% |
| 2024 | +10.53% |
| 2023 | +0.60% |
| 2022 | +1.99% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,44% |
| Dividends (last 12 months) | EUR 0,73 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,73 | 3,50% |
| 2025 | EUR 1,07 | 4,53% |
| 2024 | EUR 0,85 | 3,81% |
| 2023 | EUR 0,49 | 2,18% |
| 2022 | EUR 0,10 | 0,44% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.06% |
| Volatility 3 years | 6.93% |
| Volatility 5 years | 7.88% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -3.33% |
| Maximum drawdown 3 years | -11.23% |
| Maximum drawdown 5 years | -13.38% |
| Maximum drawdown since inception | -17.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEFF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UEFF | - - | - - | - |
| Borsa Italiana | EUR | UT1EUA | UT1EUA IM UETFUEFF | UT1EUA.MI IUT1EUAINAV=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 | UEFF | UEFF NA UETFUEFF | UEFF.AS IUT1EUAINAV=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 | UB74 | UB74 LN UETFUB74 | UB74.L IUT1GBAINAV=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 | UT1USA | UT1USA SW IUT1USAS | UT1USA.S UT1USAUSDINAV=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 | UEFF | UEFF GY UETFUEFF | UEFF.DE IUT1EUAINAV=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 |
Meer informatie
Verdere ETF op de Bloomberg US 1-3 Year Treasury Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 125 | 0,06% p.a. | Distribueren | Volledige replicatie |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist | 3 | 0,05% p.a. | Distribueren | Volledige replicatie |
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Veelgestelde vragen
What is the name of UEFF?
The name of UEFF is UBS Core BBG US Treasury 1-3 UCITS ETF USD dis.
What is the ticker of UBS Core BBG US Treasury 1-3 UCITS ETF USD dis?
The primary ticker of UBS Core BBG US Treasury 1-3 UCITS ETF USD dis is UEFF.
What is the ISIN of UBS Core BBG US Treasury 1-3 UCITS ETF USD dis?
The ISIN of UBS Core BBG US Treasury 1-3 UCITS ETF USD dis is LU0721552544.
What are the costs of UBS Core BBG US Treasury 1-3 UCITS ETF USD dis?
The total expense ratio (TER) of UBS Core BBG US Treasury 1-3 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 1-3 UCITS ETF USD dis?
The fund size of UBS Core BBG US Treasury 1-3 UCITS ETF USD dis is 14m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.