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UST1F - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1324510525)

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(%)
LU1324510525
UST1F ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
9,43 EUR
每股资产净值 | 2026-08-18
2016-01-29
成立日期
2 每年的次数
股息的支付
CECIMX
CFI
UST1F
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays US 1-3 Year Treasury Bond hedged to EUR Total Return
基准
0.17 %
总成本比率
134,49 百万 USD
基金资产总量 | 2026-08-18
是
UCITS

收益率 在 2026-08-18, SIX Swiss Exchange (EUR)

  • YTD
    -0,51 %
  • 1M
    -0,47 %
  • 3M
    -0,78 %
  • 6M
    -0,23 %
  • 1Y
    1,16 %
  • 3Y
    5,81 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (UST1F)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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UST1F profile

The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) 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 29.01.2016 with unique ISIN - LU1324510525. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UST1F. The total expense ratio is 0.17%. The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

结构 UST1F 在 2026-08-14

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证券 值
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,16%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,35%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,35%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,34%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,34%
US TREASURY N/B 1,34%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,34%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,33%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,33%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,33%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,33%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,33%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,33%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,33%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,18%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,18%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,17%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,17%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,17%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,17%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1,17%
USA, Notes 4.125% 15jul2029, USD (AQ-2029) 1,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,17%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,17%
USA, Notes 4% 31jan2029, USD (U-2029) 1,17%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,17%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,17%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,17%
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) 1,16%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,16%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,16%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,16%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,16%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 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) 1,15%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,15%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,15%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,14%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,13%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,12%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,12%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,12%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,12%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,11%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,11%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,1%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,1%
USA, Notes 1% 31jul2028, USD (N-2028) 1,1%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,02%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,01%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,01%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,97%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,96%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,96%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,96%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,96%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,95%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,95%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,95%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,95%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,94%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,84%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,84%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,84%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,84%
USA, Notes 4% 29feb2028, USD (V-2028) 0,84%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,84%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,84%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,84%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,83%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,83%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,83%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,83%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,82%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,82%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,81%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,81%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,8%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,65%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,64%
USA, Bonds 5.25% 15feb2029, USD 0,17%
USA, Bonds 5.5% 15aug2028, USD 0,17%
USA, Bonds 6.125% 15nov2027, 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 A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD)
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