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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 21 m
Inception Date
10 June 2025
Holdings
17
Overview
Description
The UBS BBG TIPS 10+ UCITS ETF USD acc seeks to track the Bloomberg US Government 10+ Year Inflation-Linked Bond index. The Bloomberg US Government 10+ Year Inflation-Linked Bond index tracks inflation-linked US government bonds. The index is rebalanced monthly. Maturity: 10+ years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg US Government 10+ Year Inflation-Linked Bond |
| Investment focus | Bonds, USD, United States, Inflation-Linked, 10+ |
| Fund size | GBP 21 m |
| Total expense ratio | 0.10% 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 GBP) | - |
| Inception/ Listing Date | 10 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | - |
| 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 BBG TIPS 10+ UCITS ETF USD acc.
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Holdings
Below you find information about the composition of the UBS BBG TIPS 10+ UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 17
69.49%
| US912810RF75 | 9.14% |
| US912810RL44 | 8.74% |
| US912810UH94 | 7.72% |
| US912810QV35 | 7.68% |
| US912810TY47 | 7.49% |
| US912810TP30 | 6.41% |
| US912810QP66 | 6.15% |
| US912810RA88 | 5.94% |
| US912810RW09 | 5.42% |
| US912810TE82 | 4.80% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/04/2026
Performance
Returns overview
| YTD | +0.23% |
| 1 month | +1.63% |
| 3 months | -0.11% |
| 6 months | +0.23% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.05% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UBTA |
Further information
Further ETFs on the Bloomberg US Government 10+ Year Inflation-Linked Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG TIPS 10+ UCITS ETF USD dis | 65 | 0.10% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of UBTA?
The name of UBTA is UBS BBG TIPS 10+ UCITS ETF USD acc.
What is the ticker of UBS BBG TIPS 10+ UCITS ETF USD acc?
The primary ticker of UBS BBG TIPS 10+ UCITS ETF USD acc is UBTA.
What is the ISIN of UBS BBG TIPS 10+ UCITS ETF USD acc?
The ISIN of UBS BBG TIPS 10+ UCITS ETF USD acc is LU1459802838.
What are the costs of UBS BBG TIPS 10+ UCITS ETF USD acc?
The total expense ratio (TER) of UBS BBG TIPS 10+ UCITS ETF USD acc amounts to 0.10% 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 BBG TIPS 10+ UCITS ETF USD acc?
The fund size of UBS BBG TIPS 10+ UCITS ETF USD acc is 21m GBP. 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.