Hinweis-Modus ist eingeschaltet Ausschalten

UT1USA - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD) (LU0721552544)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU0721552544
UT1USA ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
24,38 USD
NAV pro Aktie | 11/06/2026
02/02/2012
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
UT1USA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg US 1-3 Year Treasury Bond
Benchmark
0.05 %
Gesamtkostenquote
143,4 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
16,28 Mio. USD
Aktien-Anlageklasse Volumen | 11/06/2026
Ja
UCITS

Rendite auf 12/06/2026, SIX Swiss Exchange (USD)

  • YTD
    0,03 %
  • 1M
    -0,25 %
  • 3M
    -0,23 %
  • 6M
    0,82 %
  • 1J
    3,49 %
  • 3J
    12,02 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (UT1USA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

UT1USA profile

The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD) 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 02.02.2012 with unique ISIN - LU0721552544. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UT1USA. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur UT1USA auf 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,14%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,35%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,34%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,33%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,33%
US TREASURY N/B 1,33%
US TREASURY N/B 1,33%
US TREASURY N/B 1,33%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,33%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,32%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,32%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,32%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,32%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,32%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,32%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,3%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,17%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,17%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,17%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,17%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,17%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,16%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,16%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,16%
USA, Notes 4% 31jan2029, USD (U-2029) 1,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,16%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,16%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,16%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,16%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,15%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,15%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,15%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,15%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,15%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,15%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,14%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,14%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,14%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,12%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,11%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,11%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,1%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,1%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,1%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,1%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,1%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,09%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,09%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,09%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,09%
USA, Notes 1% 31jul2028, USD (N-2028) 1,09%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,09%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,01%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,99%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,95%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,95%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,95%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,95%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,95%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,94%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,94%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,83%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,83%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,83%
USA, Notes 4% 29feb2028, USD (V-2028) 0,83%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,83%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,83%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,83%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,83%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,82%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,82%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,82%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,82%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,82%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,81%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,8%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,8%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,8%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,64%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,64%
USA, Bonds 5.25% 15feb2029, USD 0,17%
USA, Bonds 6.125% 15nov2027, USD 0,17%
USA, Bonds 5.5% 15aug2028, USD 0,17%
USA, Bonds 5.25% 15nov2028, USD 0,17%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD)
UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Acc (USD)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.