(%)

LU1459799943

CHSS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

9,95 USD

每股资产净值 | 2026-06-25

2025-07-15

成立日期

1 每年的次数

股息的支付

CECIMX

CFI

CHSS

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg US 10+ Year Treasury Bond Total Return Index

基准

0.05 %

总成本比率

Physical

复制方法

16,49 百万 USD

基金资产总量 | 2026-05-21

是

UCITS

收益率在 2026-06-25, XETRA

YTD

-1,62 %
1M

-2,18 %
3M

-4,01 %
6M

-4,05 %
1Y

-
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

CHSS profile

The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) 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 15.07.2025 with unique ISIN - LU1459799943. Main exchange is XETRA and ticker symbol is CHSS. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

结构 CHSS 在 2026-06-24

下载结构至 Excel 文档

证券	值
4 3/4 BOND 56 U.S. TREASURY BOND	2,28%
USA, Bonds 4.75% 15aug2055, USD	2,28%
USA, Bonds 4.75% 15may2055, USD	2,28%
USA, Bonds 4.625% 15nov2055, USD	2,24%
USA, Bonds 4.625% 15feb2055, USD	2,24%
USA, Bonds 4.625% 15may2054, USD	2,23%
USA, Bonds 4.5% 15nov2054, USD	2,19%
USA, Bonds 4.25% 15aug2054, USD	2,1%
USA, Bonds 4.75% 15nov2053, USD	2,1%
USA, Bonds 4.25% 15feb2054, USD	2,1%
USA, Bonds 4.125% 15aug2053, USD	1,9%
USA, Bonds 4% 15nov2052, USD	1,7%
USA, Bonds 2.375% 15may2051, USD	1,58%
USA, Bonds 1.75% 15aug2041, USD	1,57%
USA, Bonds 2% 15nov2041, USD	1,5%
USA, Bonds 5% 15may2045, USD	1,45%
USA, Bonds 3.625% 15feb2053, USD	1,45%
USA, Bonds 3.625% 15may2053, USD	1,45%
USA, Bonds 2% 15aug2051, USD	1,44%
USA, Bonds 4.875% 15aug2045, USD	1,43%
USA, Bonds 4.75% 15nov2043, USD	1,42%
USA, Bonds 4.75% 15feb2045, USD	1,41%
USA, Bonds 4.625% 15may2044, USD	1,39%
USA, Bonds 4.625% 15nov2044, USD	1,39%
USA, Bonds 4.625% 15nov2045, USD	1,39%
USA, Bonds 4.625% 15feb2046, USD	1,38%
USA, Bonds 2.875% 15may2052, USD	1,38%
USA, Bonds 1.875% 15feb2041, USD	1,37%
USA, Bonds 4.5% 15feb2044, USD	1,37%
USA, Bonds 4.375% 15aug2043, USD	1,36%
USA, Bonds 2.25% 15feb2052, USD	1,31%
USA, Bonds 1.875% 15feb2051, USD	1,31%
USA, Bonds 4.125% 15aug2044, USD	1,3%
USA, Bonds 3% 15aug2052, USD	1,28%
USA, Bonds 1.875% 15nov2051, USD	1,2%
USA, Bonds 3% 15feb2049, USD	1,19%
USA, Bonds 2.375% 15feb2042, USD	1,18%
USA, Bonds 2.25% 15may2041, USD	1,18%
T 1 3/8 11/15/40	1,16%
USA, Bonds 4% 15nov2042, USD	1,14%
USA, Bonds 3.375% 15nov2048, USD	1,13%
USA, Bonds 3.875% 15feb2043, USD	1,12%
USA, Bonds 3.875% 15may2043, USD	1,12%
USA, Bonds 3% 15aug2048, USD	1,06%
USA, Bonds 3.375% 15aug2042, USD	1,05%
T 1 5/8 11/15/50	1,04%
USA, Bonds 3.25% 15may2042, USD	1,04%
USA, Bonds 2.875% 15may2049, USD	1,03%
T 1 1/8 08/15/40	1,01%
T 1 3/8 08/15/50	0,98%
USA, Bonds 3.125% 15may2048, USD	0,95%
T 2 02/15/50	0,95%
USA, Bonds 3% 15feb2048, USD	0,93%
USA, Bonds 5% 15may2056, USD	0,91%
USA, Bonds 2.25% 15aug2049, USD	0,9%
T 1 1/4 05/15/50	0,86%
USA, Bonds 2.875% 15may2043, USD	0,83%
USA, Bonds 2.375% 15nov2049, USD	0,81%
T 1 1/8 05/15/40	0,8%
USA, Bonds 2.75% 15aug2047, USD	0,77%
USA, Bonds 2.75% 15nov2047, USD	0,76%
USA, Bonds 2.5% 15feb2045, USD	0,76%
USA, Bonds 2.25% 15aug2046, USD	0,71%
USA, Bonds 3.125% 15aug2044, USD	0,71%
USA, Bonds 3.75% 15nov2043, USD	0,62%
USA, Bonds 3.625% 15aug2043, USD	0,61%
USA, Bonds 3.625% 15feb2044, USD	0,61%
USA, Bonds 3.375% 15may2044, USD	0,59%
USA, Bonds 3.125% 15feb2043, USD	0,58%
USA, Bonds 3% 15nov2044, USD	0,55%
USA, Bonds 2.75% 15nov2042, USD	0,55%
USA, Bonds 5% 15may2046, USD	0,55%
USA, Bonds 4.75% 15feb2041, USD	0,54%
USA, Bonds 3% 15feb2047, USD	0,54%
USA, Bonds 3% 15may2047, USD	0,54%
USA, Bonds 2.875% 15aug2045, USD	0,54%
USA, Bonds 2.5% 15feb2046, USD	0,5%
USA, Bonds 2.5% 15may2046, USD	0,5%
USA, Bonds 3.125% 15feb2042, USD	0,44%
USA, Bonds 2.75% 15aug2042, USD	0,41%
USA, Bonds 3% 15may2045, USD	0,41%
T 4 5/8 02/15/40	0,36%
USA, Bonds 4.5% 15aug2039, USD	0,35%
USA, Bonds 4.375% 15nov2039, USD	0,35%
T 4 3/8 05/15/40	0,35%
USA, Bonds 4.25% 15may2039, USD	0,35%
USA, Bonds 4.375% 15may2041, USD	0,34%
T 4 1/4 11/15/40	0,34%
T 3 7/8 08/15/40	0,33%
USA, Bonds 3.75% 15aug2041, USD	0,32%
USA, Bonds 3.125% 15nov2041, USD	0,29%
USA, Bonds 3% 15may2042, USD	0,29%
USA, Bonds 3% 15nov2045, USD	0,27%
USA, Bonds 2.875% 15nov2046, USD	0,26%
USA, Bonds 5% 15may2037, USD	0,19%
USA, Bonds 4.75% 15feb2037, USD	0,18%
USA, Bonds 4.5% 15may2038, USD	0,18%
USA, Bonds 4.375% 15feb2038, USD	0,18%
USA, Bonds 3.5% 15feb2039, USD	0,16%

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Other - %

CHSS - UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) (LU1459799943)

收益率在 2026-06-25, XETRA

报价 (CHSS)

价格动态的变化

CHSS profile

结构 CHSS 在 2026-06-24

收入支付 (LU1459799943)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

CHSS - UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) (LU1459799943)

收益率 在 2026-06-25, XETRA

报价 (CHSS)

价格动态的变化

CHSS profile

结构 CHSS 在 2026-06-24

收入支付 (LU1459799943)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-25, XETRA