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

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(%)
LU0950676469
UT7US ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
12,24 USD
NAV pro Aktie | 11/09/2026
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
61,7 Mio. USD
Gesamtes Fondsvermögen | 11/09/2026
53,72 Mio. USD
Aktien-Anlageklasse Volumen | 11/09/2026
Ja
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Rendite auf 14/09/2026, SIX Swiss Exchange (USD)

  • YTD
    -0,74 %
  • 1M
    -1,02 %
  • 3M
    -0,81 %
  • 6M
    -0,79 %
  • 1J
    0,16 %
  • 3J
    10,25 %
  • 5J
    -
  • 10J
    -
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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 11/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035) 1,06%
USA, Notes 4.5% 15nov2033, USD (F-2033) 1,05%
USA, Notes 4.375% 15may2034, USD (C-2034) 1,04%
USA, Notes 4.375% 15may2036, USD (C-2036) 1,03%
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) 1,02%
USA, Notes 4% 15feb2034, USD (B-2034) 1,02%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,93%
T 4 02/28/30 0,92%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,91%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,88%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,88%
USA, Notes 4% 15nov2035, USD (F-2035) 0,88%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,84%
T 0 7/8 11/15/30 0,82%
T 0 5/8 08/15/30 0,78%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,76%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,75%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,74%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,73%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,7%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,7%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,69%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,68%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,67%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,67%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,67%
USA, Notes 4.125% 31aug2028, USD (BG-2028) 0,67%
US TREASURY N/B 0,67%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,67%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,67%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,66%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,66%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,66%
T 4 1/4 01/31/30 0,66%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,66%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,66%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,66%
USA, Notes 4.375% 31aug2031, USD (AC-2031) 0,66%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,66%
T 4 03/31/30 0,66%
T 4 05/31/30 0,66%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,65%
T 3 7/8 04/30/30 0,65%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,65%
T 3 7/8 06/30/30 0,65%
T 3 7/8 07/31/30 0,65%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,65%
US TREASURY N/B 0,65%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,65%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,65%
UNITED STATES 3.6250% '30 0,65%
US TREASURY N/B 0,65%
T 3 5/8 10/31/30 0,65%
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 0,6%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,6%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,54%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,54%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,54%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,54%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,54%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,54%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,53%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,53%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,53%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,53%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,53%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,53%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,53%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,53%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,53%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 0,53%
USA, Notes 4% 31jan2029, USD (U-2029) 0,53%
USA, Notes 4.125% 15jul2029, USD (AQ-2029) 0,53%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,53%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,53%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,53%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,53%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,53%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,53%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,53%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,53%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,52%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,52%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,52%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,52%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,51%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,51%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,51%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,51%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,51%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,51%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,5%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,5%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,49%
T 1 1/2 02/15/30 0,45%
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