(%)

LU1459799943

CHSS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,95 USD

NAV pro Aktie | 25/06/2026

15/07/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

CHSS

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

UCITS

Rendite auf 25/06/2026, XETRA

YTD

-1,62 %
1M

-2,18 %
3M

-4,01 %
6M

-4,05 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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CHSS profile

The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) 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 - LU1459799943. Main exchange is XETRA and ticker symbol is CHSS. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur CHSS 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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CHSS - UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) (LU1459799943)

Rendite auf 25/06/2026, XETRA

Kurse (CHSS)

Kurs-Dynamik

CHSS profile

Struktur CHSS auf 24/06/2026

Einkommens-Zahlung (LU1459799943)

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