UT1USA - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD) (LU0721552544)

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LU0721552544

UT1USA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

24,33 USD

Wartość aktywów netto na akcję | 2026-06-17

2012-02-02

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

UT1USA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg US 1-3 Year Treasury Bond

Benchmark

0.05 %

Współczynnik całkowitych wydatków

143,77 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

16,32 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-18, SIX Swiss Exchange (USD)

YTD

0,03 %
1M

-0,25 %
3M

-0,23 %
6M

0,82 %
1Y

3,49 %
3Y

12,02 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (UT1USA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

UT1USA profile

The UBS ETF (LU) Bloomberg Barclays US 1-3 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 - LU0721552544. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UT1USA. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Skład UT1USA na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,14%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,35%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,34%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,33%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,33%
US TREASURY N/B	1,33%
US TREASURY N/B	1,33%
US TREASURY N/B	1,33%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,33%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,32%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,32%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,32%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,32%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,32%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,32%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,3%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,17%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,17%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,17%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,17%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,17%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,16%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,16%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,16%
USA, Notes 4% 31jan2029, USD (U-2029)	1,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,16%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,16%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,16%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,16%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,15%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,15%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,15%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,15%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,15%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,15%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,14%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,14%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,14%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,12%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,11%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,11%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,1%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,1%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,1%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,1%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,1%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,09%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,09%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,09%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,09%
USA, Notes 1% 31jul2028, USD (N-2028)	1,09%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,09%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,01%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,99%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,95%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,95%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,95%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,95%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,95%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,94%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,94%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,83%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,83%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,83%
USA, Notes 4% 29feb2028, USD (V-2028)	0,83%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,83%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,83%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,83%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,83%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,82%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,82%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,82%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,82%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,82%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,81%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,8%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,8%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,8%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,64%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,64%
USA, Bonds 5.25% 15feb2029, USD	0,17%
USA, Bonds 6.125% 15nov2027, USD	0,17%
USA, Bonds 5.5% 15aug2028, USD	0,17%
USA, Bonds 5.25% 15nov2028, USD	0,17%