(%)

LU0950676469

UT7US ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

12,34 USD

Wartość aktywów netto na akcję | 2026-06-02

2018-01-31

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

UT7US

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg US 7-10 Year Treasury Bond

Benchmark

0.05 %

Współczynnik całkowitych wydatków

64,37 mln USD

Łączna wartość aktywów funduszu | 2026-06-02

54,84 mln USD

Wartość aktywów klasy akcji | 2026-06-02

Tak

UCITS

Rentowność na 2026-06-02, SIX Swiss Exchange (USD)

YTD

-0,52 %
1M

-1 %
3M

-1,12 %
6M

-0,13 %
1Y

3,19 %
3Y

5,61 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład UT7US na 2026-06-01

Pobierz układ w Excel

Papier	Wartość
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 4.375% 30nov2028, USD (AG-2028)	0,53%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	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 3.5% 15feb2029, USD (AK-2029)	0,52%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	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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UT7US - UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Acc (USD) (LU0950676469)

Rentowność na 2026-06-02, SIX Swiss Exchange (USD)

Notowania (UT7US)

Zmiana dynamiki cen

UT7US profile

Skład UT7US na 2026-06-01

Wypłaty dochodu (LU0950676469)

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