(%)

LU0950676469

UT7US ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

12,35 USD

NAV pro Aktie | 11/06/2026

31/01/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

UT7US

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US 7-10 Year Treasury Bond

Benchmark

0.05 %

Gesamtkostenquote

66,41 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

55,94 Mio. USD

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 11/06/2026, SIX Swiss Exchange (USD)

YTD

-0,52 %
1M

-1 %
3M

-1,12 %
6M

-0,13 %
1J

3,19 %
3J

5,61 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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UT7US profile

The UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Acc (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 31.01.2018 with unique ISIN - LU0950676469. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UT7US. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur UT7US auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	1,06%
USA, Notes 4.5% 15nov2033, USD (F-2033)	1,06%
USA, Notes 4.375% 15may2034, USD (C-2034)	1,04%
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,04%
USA, Notes 4.25% 15nov2034, USD (F-2034)	1,03%
USA, Notes 4.25% 15may2035, USD (C-2035)	1,03%
USA, Notes 4.25% 15aug2035, USD (E-2035)	1,03%
USA, Notes 4% 15feb2034, USD (B-2034)	1,02%
USA, Notes 4.125% 15feb2036, USD (B-2036)	1,02%
USA, Notes 3.875% 15aug2034, USD (E-2034)	1,01%
USA, Notes 4% 15nov2035, USD (F-2035)	1,01%
T 4 02/28/30	0,91%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,91%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,89%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,87%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,86%
T 0 7/8 11/15/30	0,83%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,79%
T 0 5/8 08/15/30	0,78%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,74%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,73%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,72%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,7%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,69%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,68%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,66%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,66%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,66%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,66%
T 4 1/4 01/31/30	0,66%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,66%
US TREASURY N/B	0,66%
US TREASURY N/B	0,66%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,65%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,65%
US TREASURY N/B	0,65%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,65%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,65%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,65%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,65%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,65%
T 4 03/31/30	0,65%
T 4 05/31/30	0,65%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,65%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,65%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,65%
T 3 7/8 04/30/30	0,65%
T 3 7/8 06/30/30	0,65%
T 3 7/8 07/31/30	0,65%
US TREASURY N/B	0,65%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,65%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,65%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,64%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,64%
UNITED STATES 3.6250% '30	0,64%
US TREASURY N/B	0,64%
T 3 5/8 10/31/30	0,64%
T 3 5/8 12/31/30	0,64%
T 3 1/2 11/30/30	0,64%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,64%
T 0 5/8 05/15/30	0,61%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,53%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,53%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,53%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,53%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,53%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,53%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,53%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,53%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,53%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,52%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,52%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,52%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,52%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,52%
USA, Notes 4% 31jan2029, USD (U-2029)	0,52%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,52%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,52%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,52%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,52%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,52%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,52%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,52%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,52%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,52%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,52%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,52%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,52%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,52%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,5%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,5%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,5%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,5%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,5%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,5%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,5%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,5%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,5%

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UT7US - UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Acc (USD) (LU0950676469)

Rendite auf 11/06/2026, SIX Swiss Exchange (USD)

Kurse (UT7US)

Kurs-Dynamik

UT7US profile

Struktur UT7US auf 10/06/2026

Einkommens-Zahlung (LU0950676469)

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