UT1US - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Acc (USD) (LU0950676113)

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LU0950676113

UT1US ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

15,09 USD

ВЧА на акцію | 27.03.2026

31.01.2018

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

UT1US

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg Barclays US 1-3 Year Treasury Bond Total Return

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

145,6 млн USD

Загальний обсяг активів фонду | 27.03.2026

116,32 млн USD

Обсяг активів класу акцій | 27.03.2026

Так

UCITS

Дохідність на 02.04.2026, SIX Swiss Exchange (USD)

YTD

0,38 %
1M

-0,34 %
3M

0,35 %
6M

1,23 %
1Y

3,84 %
3Y

12,6 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 27.03.2026

Додати елемент для порівняння

Котировки (UT1US)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

UT1US profile

The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Acc (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 31.01.2018 with unique ISIN - LU0950676113. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UT1US. The total expense ratio is 0.12%. The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Структура UT1US на 17.02.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,36%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,35%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,35%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,35%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,35%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,35%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,33%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,33%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,28%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,28%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,28%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,19%
USA, Notes 4% 31jan2029, USD (U-2029)	1,19%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,19%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,19%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,19%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	1,19%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,19%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,19%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,19%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,19%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,19%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,18%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,18%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,18%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,18%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,18%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,18%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,18%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,18%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,18%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,18%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,18%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,17%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,17%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,16%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,16%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,12%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,12%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,12%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,12%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,12%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,11%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,11%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,11%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,11%
USA, Notes 1% 31jul2028, USD (N-2028)	1,11%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,05%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,04%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,03%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,01%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	1%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,99%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,96%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,96%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,96%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,96%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,85%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,85%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 4% 29feb2028, USD (V-2028)	0,85%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,85%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,85%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,85%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,84%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,84%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,84%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,84%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,83%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,83%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,82%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,8%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,8%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,65%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,65%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,65%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,49%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,33%
USA, Bonds 5.5% 15aug2028, USD	0,18%
USA, Bonds 5.25% 15nov2028, USD	0,18%
USA, Bonds 6.125% 15nov2027, USD	0,18%