About UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- Distribution

TIP1D top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 4.70% and 4.45% of the portfolio correspondingly.

TIP1D last dividends amounted to 0.15 EUR. Six months before that, the issuer paid 0.25 EUR in dividends, which shows a 64.99% decrease.

TIP1D assets under management is ‪70.08 M‬ EUR. It's fallen 0.75% over the last month.

TIP1D fund flows account for ‪6.23 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TIP1D pays dividends to its holders with the dividend yield of 3.48%. The last dividend (Feb 7, 2025) amounted to 0.15 EUR. The dividends are paid semi-annually.

TIP1D expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

TIP1D follows the Bloomberg US Govt Inflation-Linked (1-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TIP1D invests in bonds.

TIP1D price has fallen by −0.04% over the last month, and its yearly performance shows a −3.93% decrease. See more dynamics on TIP1D price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by 0.00% over the last month, showed a −0.19% decrease in three-month performance and has decreased by −0.47% in a year.