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

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(%)
LU0721552973
UT7USA ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
37,44 USD
NAV pro Aktie | 11/09/2026
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
61,7 Mio. USD
Gesamtes Fondsvermögen | 11/09/2026
7,99 Mio. USD
Aktien-Anlageklasse Volumen | 11/09/2026
Ja
UCITS

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Rendite auf 14/09/2026, SIX Swiss Exchange (USD)

  • YTD
    -0,87 %
  • 1M
    0,74 %
  • 3M
    -0,79 %
  • 6M
    -1,05 %
  • 1J
    0,09 %
  • 3J
    10,11 %
  • 5J
    -
  • 10J
    -
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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 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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