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

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(%)

LU0721552544

UT1USA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

24,12 USD

NAV pro Aktie | 02/11/2026

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

136,16 Mio. USD

Gesamtes Fondsvermögen | 02/11/2026

16,54 Mio. USD

Aktien-Anlageklasse Volumen | 02/11/2026

UCITS

Luxemburg

Registrierungsland

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1.000.000 + Anleihen
Mehr als 100.000 Aktien
Mehr als 150.000 ETFs und Investmentfonds
Mehr als 100.000 Indizes

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Rendite auf 02/11/2026, SIX Swiss Exchange (USD)

YTD

1,07 %
1M

0,84 %
3M

0,53 %
6M

0,74 %
1J

2,11 %
3J

13 %
5J

-
10J

-

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Kurse (UT1USA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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UT1USA Profil

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 30/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,15%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,34%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,33%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	1,33%
US TREASURY N/B	1,33%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,33%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,32%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	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 4.125% 31oct2029, USD (AF-2029)	1,32%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,32%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,3%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,3%
USA, Notes 4.875% 15oct2029, USD (AT-2029)	1,18%
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 4.375% 15sep2029, USD (AS-2029)	1,16%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,16%
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 4.125% 15jul2029, USD (AQ-2029)	1,16%
USA, Notes 4% 31jan2029, USD (U-2029)	1,16%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,15%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,15%
USA, Notes 3.75% 31dec2028, USD (AH-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 3.375% 15sep2028, USD (AS-2028)	1,15%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,14%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,14%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,14%
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)	1,12%
USA, Notes 1.125% 29feb2028, USD (H-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)	1,11%
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 1.25% 30sep2028, USD (Q-2028)	1,1%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,1%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,96%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,96%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,96%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,95%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,94%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,94%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,94%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,83%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,83%
USA, Notes 4% 29feb2028, USD (V-2028)	0,83%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,83%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,83%
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)	0,82%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,82%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,82%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,81%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,8%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,8%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,79%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,79%
USA, Notes 4% 31oct2029, USD (R-2029)	0,66%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,66%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,64%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,63%
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%