Key stats
About UBS BBG US TREASURY 1-3 UCITS ETF USD DIS
Home page
Inception date
Feb 2, 2012
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0721552544
The UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 1-3 Year Treasury Bond Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.86%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UEFF top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.625% 30-JUN-2026, occupying 1.63% and 1.56% of the portfolio correspondingly.
UEFF last dividends amounted to 0.64 EUR. Six months before that, the issuer paid 0.45 EUR in dividends, which shows a 29.78% increase.
Yes, UEFF pays dividends to its holders with the dividend yield of 4.70%. The last dividend (Feb 7, 2025) amounted to 0.64 EUR. The dividends are paid semi-annually.
UEFF shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 2, 2012, and its management style is Passive.
UEFF expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
UEFF follows the Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UEFF invests in bonds.
UEFF price has fallen by −1.47% over the last month, and its yearly performance shows a −7.33% decrease. See more dynamics on UEFF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.51% over the last month, showed a −6.33% decrease in three-month performance and has decreased by −2.85% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.51% over the last month, showed a −6.33% decrease in three-month performance and has decreased by −2.85% in a year.
UEFF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.