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

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

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


As of July 15, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.70%
‪‪62.36 M‬‬
‪‪62.74 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.45%
‪‪59.93 M‬‬
‪‪59.44 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.24%
‪‪57.63 M‬‬
‪‪56.63 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.98%
‪‪52.90 M‬‬
‪‪53.10 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.96%
‪‪55.75 M‬‬
‪‪52.89 M‬‬USD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3.94%
‪‪54.63 M‬‬
‪‪52.62 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3.89%
‪‪56.09 M‬‬
‪‪52.00 M‬‬USD
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.87%
‪‪51.13 M‬‬
‪‪51.65 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.81%
‪‪49.67 M‬‬
‪‪50.92 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.73%
‪‪48.05 M‬‬
‪‪49.80 M‬‬USD
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