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UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETFUBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETFUBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF

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UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.63%
‪‪2.44 M‬‬
0.00%
‪‪2.35 M‬‬USD
+0.44%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.56%
‪‪2.24 M‬‬
+3.27%
‪‪2.25 M‬‬USD
+3.36%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.55%
‪‪2.25 M‬‬
0.00%
‪‪2.24 M‬‬USD
+0.16%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.55%
‪‪2.26 M‬‬
0.00%
‪‪2.24 M‬‬USD
+0.19%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.55%
‪‪2.23 M‬‬
+3.34%
‪‪2.24 M‬‬USD
+3.59%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.55%
‪‪2.24 M‬‬
+3.37%
‪‪2.24 M‬‬USD
+3.68%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.54%
‪‪2.21 M‬‬
0.00%
‪‪2.22 M‬‬USD
+0.20%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪2.22 M‬‬
0.00%
‪‪2.22 M‬‬USD
+0.28%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.52%
‪‪2.19 M‬‬
0.00%
‪‪2.19 M‬‬USD
+0.16%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.52%
‪‪2.18 M‬‬
0.00%
‪‪2.19 M‬‬USD
+0.18%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.