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.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0721552544

UT1USA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

23,94 USD

NAV pro Aktie | 11/09/2026

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

132,99 Mio. USD

Gesamtes Fondsvermögen | 11/09/2026

15,62 Mio. USD

Aktien-Anlageklasse Volumen | 11/09/2026

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Rendite auf 11/09/2026, SIX Swiss Exchange (USD)

YTD

0,42 %
1M

-0,23 %
3M

0,27 %
6M

0,29 %
1J

1,84 %
3J

12,89 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (UT1USA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,16%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,35%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,34%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	1,34%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,34%
US TREASURY N/B	1,33%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,33%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,33%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,33%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,33%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,33%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,33%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,33%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,32%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,31%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,18%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,18%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,18%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,17%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,17%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,17%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,17%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,17%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,17%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,16%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,16%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,16%
USA, Notes 4% 31jan2029, USD (U-2029)	1,16%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	1,16%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,16%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,16%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,15%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,15%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,15%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,15%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,15%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,15%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,15%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,14%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,14%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,13%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,12%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,12%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,12%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,12%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,12%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,11%
USA, Notes 1% 31jul2028, USD (N-2028)	1,1%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,1%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,02%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,01%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,01%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,97%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,97%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,96%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,95%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,95%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,95%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,95%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,95%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,95%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,94%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,84%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,84%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,84%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,84%
USA, Notes 4% 29feb2028, USD (V-2028)	0,84%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,84%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,84%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,83%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,83%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,83%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,83%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,82%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,81%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,81%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,81%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,8%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,8%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,65%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,64%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,62%
USA, Bonds 6.125% 15nov2027, USD	0,17%
USA, Bonds 5.5% 15aug2028, USD	0,17%
USA, Bonds 5.25% 15feb2029, USD	0,17%
USA, Bonds 5.25% 15nov2028, USD	0,17%