UST1F - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1324510525)

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(%)

LU1324510525

UST1F ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,57 EUR

NAV pro Aktie | 18/06/2026

29/01/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

UST1F

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays US 1-3 Year Treasury Bond hedged to EUR Total Return

Benchmark

0.17 %

Gesamtkostenquote

143,35 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 19/06/2026, SIX Swiss Exchange (EUR)

YTD

-0,51 %
1M

-0,47 %
3M

-0,78 %
6M

-0,23 %
1J

1,16 %
3J

5,81 %
5J

-
10J

-

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Kurse (UST1F)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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UST1F profile

The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) 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 29.01.2016 with unique ISIN - LU1324510525. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UST1F. The total expense ratio is 0.17%. The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur UST1F 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%

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

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

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