(%)

LU0721552973

UT7USA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

38,45 USD

NAV pro Aktie | 03/06/2026

02/02/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

UT7USA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US 7-10 Year Treasury Bond

Benchmark

0.05 %

Gesamtkostenquote

65,33 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

10,49 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

UCITS

Rendite auf 04/06/2026, SIX Swiss Exchange (USD)

YTD

-0,47 %
1M

-1,12 %
3M

-1,14 %
6M

0 %
1J

3,26 %
3J

5,52 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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UT7USA profile

The UBS ETF (LU) Bloomberg Barclays US 7-10 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 - LU0721552973. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UT7USA. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur UT7USA auf 02/06/2026

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)	1,05%
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,04%
USA, Notes 4.25% 15nov2034, USD (F-2034)	1,04%
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 4% 15nov2035, USD (F-2035)	1,01%
USA, Notes 3.875% 15aug2034, USD (E-2034)	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 3.375% 15may2033, USD (C-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 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%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,65%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,65%
US TREASURY N/B	0,65%
US TREASURY N/B	0,65%
US TREASURY N/B	0,65%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,65%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,65%
T 4 03/31/30	0,65%
T 4 05/31/30	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%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,65%
T 3 7/8 04/30/30	0,65%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,65%
T 3 7/8 06/30/30	0,65%
T 3 7/8 07/31/30	0,65%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	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)	0,64%
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% 28feb2029, USD (V-2029)	0,53%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,53%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,53%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,53%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,52%
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 4% 31jan2029, USD (U-2029)	0,52%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,52%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	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)	0,49%

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UT7USA - UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Dis (USD) (LU0721552973)

Rendite auf 04/06/2026, SIX Swiss Exchange (USD)

Kurse (UT7USA)

Kurs-Dynamik

UT7USA profile

Struktur UT7USA auf 02/06/2026

Einkommens-Zahlung (LU0721552973)

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