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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
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
24,35 USD
每股资产净值 | 2026-06-09
2012-02-02
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
UT1USA
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg US 1-3 Year Treasury Bond
基准
0.05 %
总成本比率
141,47 百万 USD
基金资产总量 | 2026-06-09
16,12 百万 USD
股票类资产 | 2026-06-09
是
UCITS

收益率 在 2026-06-10, SIX Swiss Exchange (USD)

  • YTD
    0,03 %
  • 1M
    -0,25 %
  • 3M
    -0,23 %
  • 6M
    0,82 %
  • 1Y
    3,49 %
  • 3Y
    12,02 %
  • 5Y
    -
  • 10Y
    -
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报价 (UT1USA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 UT1USA 在 2026-06-08

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证券 值
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%
US TREASURY N/B 1,33%
USA, Notes 4.125% 31mar2029, USD (W-2029) 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 3.375% 15sep2027, USD (AS-2027) 1,16%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 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) 1,14%
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 0.625% 31dec2027, USD (T-2027) 1,1%
USA, Notes 1.25% 30apr2028, USD (K-2028) 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 0.375% 31jul2027, USD (N-2027) 0,8%
USA, Notes 2.75% 31may2029, USD (L-2029) 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%
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该基金其他股票

UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD)
UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Acc (USD)
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