UST1F - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1324510525)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

LU1324510525

UST1F ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

9,57 EUR

ВЧА на акцію | 27.03.2026

29.01.2016

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

UST1F

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg Barclays US 1-3 Year Treasury Bond hedged to EUR Total Return

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

145,6 млн USD

Загальний обсяг активів фонду | 27.03.2026

Так

UCITS

Дохідність на 02.04.2026, SIX Swiss Exchange (EUR)

YTD

-0,25 %
1M

-0,51 %
3M

-0,25 %
6M

0,13 %
1Y

1,43 %
3Y

6,2 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 27.03.2026

Додати елемент для порівняння

Котировки (UST1F)

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
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

UST1F profile

The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (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 29.01.2016 with unique ISIN - LU1324510525. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UST1F. The total expense ratio is 0.17%. The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

Структура UST1F 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%