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ETF Actively managed strategy
TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 4 m
Inception Date
11 September 2025
Holdings
113
Overview
Description
The UBS USD Treasury Yield Plus UCITS ETF USD dis is an actively managed ETF.
The ETF invests in US government bonds and supranational debt securities issued in USD. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | UBS USD Treasury Yield Plus |
| Investment focus | Bonds, USD, United States, Government, All maturities |
| Fund size | GBP 4 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 11 September 2025 |
| 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 | 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 USD Treasury Yield Plus UCITS ETF USD dis.
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Holdings
Below you find information about the composition of the UBS USD Treasury Yield Plus UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 113
24.16%
| USA, NOTES 4.625% 30APR2029, USD (Y-2029) | 3.03% |
| USA, NOTES 3.5% 15FEB2033, USD (B-2033) | 2.81% |
| USA, NOTES 1.25% 15AUG2031, USD (E-2031) | 2.59% |
| USA, NOTES 4.375% 15MAY2034, USD (C-2034) | 2.55% |
| USA, NOTES 2.75% 15AUG2032, USD (E-2032) | 2.29% |
| USA, NOTES 4.5% 31MAY2029, USD (Z-2029) | 2.27% |
| USA, NOTES 3.875% 15AUG2034, USD (E-2034) | 2.27% |
| USA, NOTES 1.875% 15FEB2032, USD (B-2032) | 2.20% |
| USA, NOTES 3.375% 15MAY2033, USD (C-2033) | 2.12% |
| USA, NOTES 0.625% 15AUG2030, USD (E-2030) | 2.03% |
Countries
| United States | 70.39% |
| Other | 29.61% |
As of 30/06/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1.57% |
| 1 month | -1.80% |
| 3 months | -1.26% |
| 6 months | -2.72% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.17% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
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 | - |
| 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 | -5.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CHSX | - - | - - | - |
| London Stock Exchange | GBX | UTYP | |||
| XETRA | EUR | CHSX |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,301 | 0.05% p.a. | Accumulating | Sampling |
| Xtrackers II US Treasuries UCITS ETF 1D | 869 | 0.06% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 524 | 0.05% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) | 266 | 0.05% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond UCITS ETF | 232 | 0.06% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of UTYP?
The name of UTYP is UBS USD Treasury Yield Plus UCITS ETF USD dis.
What is the ticker of UBS USD Treasury Yield Plus UCITS ETF USD dis?
The primary ticker of UBS USD Treasury Yield Plus UCITS ETF USD dis is UTYP.
What is the ISIN of UBS USD Treasury Yield Plus UCITS ETF USD dis?
The ISIN of UBS USD Treasury Yield Plus UCITS ETF USD dis is LU3079567130.
What are the costs of UBS USD Treasury Yield Plus UCITS ETF USD dis?
The total expense ratio (TER) of UBS USD Treasury Yield Plus UCITS ETF USD dis amounts to 0.15% 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 USD Treasury Yield Plus UCITS ETF USD dis?
The fund size of UBS USD Treasury Yield Plus UCITS ETF USD dis is 4m 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.