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UST10F - UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1459800113)

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(%)
LU1459800113
UST10F ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
6,05 EUR
NAV pro Aktie | 25/06/2026
30/09/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
UST10F
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR
Benchmark
0.25 %
Gesamtkostenquote
16,49 Mio. USD
Gesamtes Fondsvermögen | 21/05/2026
Ja
UCITS

Rendite auf 25/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    -3,39 %
  • 1M
    -3,32 %
  • 3M
    -5,88 %
  • 6M
    -4,24 %
  • 1J
    -0,18 %
  • 3J
    -11,02 %
  • 5J
    -
  • 10J
    -
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UST10F profile

The UBS ETF (LU) Bloomberg Barclays US 10+ 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 30.09.2016 with unique ISIN - LU1459800113. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UST10F. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur UST10F 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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Andere Aktien dieses Fonds

UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Acc)
UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist)
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