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CHSQ - UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Acc) (LU1459800030)

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(%)
LU1459800030
CHSQ ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
10,18 USD
NAV pro Aktie | 25/06/2026
15/07/2025
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
CHSQ
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg US 10+ Year Treasury Bond Total Return Index
Benchmark
0.05 %
Gesamtkostenquote
Physical
Replikationsmethode
16,49 Mio. USD
Gesamtes Fondsvermögen | 21/05/2026
Ja
UCITS

Rendite auf 26/06/2026, XETRA

  • YTD
    -1,59 %
  • 1M
    -2,18 %
  • 3M
    -4 %
  • 6M
    -3,92 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (CHSQ)

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1 000 000

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CHSQ profile

The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 15.07.2025 with unique ISIN - LU1459800030. Main exchange is XETRA and ticker symbol is CHSQ. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur CHSQ auf 24/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
4 3/4 BOND 56 U.S. TREASURY BOND 2,28%
USA, Bonds 4.75% 15aug2055, USD 2,28%
USA, Bonds 4.75% 15may2055, USD 2,28%
USA, Bonds 4.625% 15nov2055, USD 2,24%
USA, Bonds 4.625% 15feb2055, USD 2,24%
USA, Bonds 4.625% 15may2054, USD 2,23%
USA, Bonds 4.5% 15nov2054, USD 2,19%
USA, Bonds 4.25% 15aug2054, USD 2,1%
USA, Bonds 4.75% 15nov2053, USD 2,1%
USA, Bonds 4.25% 15feb2054, USD 2,1%
USA, Bonds 4.125% 15aug2053, USD 1,9%
USA, Bonds 4% 15nov2052, USD 1,7%
USA, Bonds 2.375% 15may2051, USD 1,58%
USA, Bonds 1.75% 15aug2041, USD 1,57%
USA, Bonds 2% 15nov2041, USD 1,5%
USA, Bonds 5% 15may2045, USD 1,45%
USA, Bonds 3.625% 15feb2053, USD 1,45%
USA, Bonds 3.625% 15may2053, USD 1,45%
USA, Bonds 2% 15aug2051, USD 1,44%
USA, Bonds 4.875% 15aug2045, USD 1,43%
USA, Bonds 4.75% 15nov2043, USD 1,42%
USA, Bonds 4.75% 15feb2045, USD 1,41%
USA, Bonds 4.625% 15may2044, USD 1,39%
USA, Bonds 4.625% 15nov2044, USD 1,39%
USA, Bonds 4.625% 15nov2045, USD 1,39%
USA, Bonds 4.625% 15feb2046, USD 1,38%
USA, Bonds 2.875% 15may2052, USD 1,38%
USA, Bonds 1.875% 15feb2041, USD 1,37%
USA, Bonds 4.5% 15feb2044, USD 1,37%
USA, Bonds 4.375% 15aug2043, USD 1,36%
USA, Bonds 2.25% 15feb2052, USD 1,31%
USA, Bonds 1.875% 15feb2051, USD 1,31%
USA, Bonds 4.125% 15aug2044, USD 1,3%
USA, Bonds 3% 15aug2052, USD 1,28%
USA, Bonds 1.875% 15nov2051, USD 1,2%
USA, Bonds 3% 15feb2049, USD 1,19%
USA, Bonds 2.375% 15feb2042, USD 1,18%
USA, Bonds 2.25% 15may2041, USD 1,18%
T 1 3/8 11/15/40 1,16%
USA, Bonds 4% 15nov2042, USD 1,14%
USA, Bonds 3.375% 15nov2048, USD 1,13%
USA, Bonds 3.875% 15feb2043, USD 1,12%
USA, Bonds 3.875% 15may2043, USD 1,12%
USA, Bonds 3% 15aug2048, USD 1,06%
USA, Bonds 3.375% 15aug2042, USD 1,05%
T 1 5/8 11/15/50 1,04%
USA, Bonds 3.25% 15may2042, USD 1,04%
USA, Bonds 2.875% 15may2049, USD 1,03%
T 1 1/8 08/15/40 1,01%
T 1 3/8 08/15/50 0,98%
USA, Bonds 3.125% 15may2048, USD 0,95%
T 2 02/15/50 0,95%
USA, Bonds 3% 15feb2048, USD 0,93%
USA, Bonds 5% 15may2056, USD 0,91%
USA, Bonds 2.25% 15aug2049, USD 0,9%
T 1 1/4 05/15/50 0,86%
USA, Bonds 2.875% 15may2043, USD 0,83%
USA, Bonds 2.375% 15nov2049, USD 0,81%
T 1 1/8 05/15/40 0,8%
USA, Bonds 2.75% 15aug2047, USD 0,77%
USA, Bonds 2.75% 15nov2047, USD 0,76%
USA, Bonds 2.5% 15feb2045, USD 0,76%
USA, Bonds 2.25% 15aug2046, USD 0,71%
USA, Bonds 3.125% 15aug2044, USD 0,71%
USA, Bonds 3.75% 15nov2043, USD 0,62%
USA, Bonds 3.625% 15aug2043, USD 0,61%
USA, Bonds 3.625% 15feb2044, USD 0,61%
USA, Bonds 3.375% 15may2044, USD 0,59%
USA, Bonds 3.125% 15feb2043, USD 0,58%
USA, Bonds 3% 15nov2044, USD 0,55%
USA, Bonds 2.75% 15nov2042, USD 0,55%
USA, Bonds 5% 15may2046, USD 0,55%
USA, Bonds 4.75% 15feb2041, USD 0,54%
USA, Bonds 3% 15feb2047, USD 0,54%
USA, Bonds 3% 15may2047, USD 0,54%
USA, Bonds 2.875% 15aug2045, USD 0,54%
USA, Bonds 2.5% 15feb2046, USD 0,5%
USA, Bonds 2.5% 15may2046, USD 0,5%
USA, Bonds 3.125% 15feb2042, USD 0,44%
USA, Bonds 2.75% 15aug2042, USD 0,41%
USA, Bonds 3% 15may2045, USD 0,41%
T 4 5/8 02/15/40 0,36%
USA, Bonds 4.5% 15aug2039, USD 0,35%
USA, Bonds 4.375% 15nov2039, USD 0,35%
T 4 3/8 05/15/40 0,35%
USA, Bonds 4.25% 15may2039, USD 0,35%
USA, Bonds 4.375% 15may2041, USD 0,34%
T 4 1/4 11/15/40 0,34%
T 3 7/8 08/15/40 0,33%
USA, Bonds 3.75% 15aug2041, USD 0,32%
USA, Bonds 3.125% 15nov2041, USD 0,29%
USA, Bonds 3% 15may2042, USD 0,29%
USA, Bonds 3% 15nov2045, USD 0,27%
USA, Bonds 2.875% 15nov2046, USD 0,26%
USA, Bonds 5% 15may2037, USD 0,19%
USA, Bonds 4.75% 15feb2037, USD 0,18%
USA, Bonds 4.5% 15may2038, USD 0,18%
USA, Bonds 4.375% 15feb2038, USD 0,18%
USA, Bonds 3.5% 15feb2039, USD 0,16%
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UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD)
UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist)
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