(%)

LU0721552973

UT7USA ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

38,49 USD

ВЧА на акцію | 02.06.2026

02.02.2012

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

UT7USA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg US 7-10 Year Treasury Bond

Бенчмарк

0.05 %

Коефіцієнт загальних витрат

64,37 млн USD

Загальний обсяг активів фонду | 02.06.2026

9,53 млн USD

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, SIX Swiss Exchange (USD)

YTD

-0,47 %
1M

-1,12 %
3M

-1,14 %
6M

0 %
1Y

3,26 %
3Y

5,52 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (UT7USA)

Зміни динаміки цін

UT7USA profile

The UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF 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 02.02.2012 with unique ISIN - LU0721552973. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UT7USA. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Структура UT7USA на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	1,06%
USA, Notes 4.5% 15nov2033, USD (F-2033)	1,06%
USA, Notes 4.375% 15may2034, USD (C-2034)	1,05%
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,04%
USA, Notes 4.25% 15nov2034, USD (F-2034)	1,04%
USA, Notes 4.25% 15may2035, USD (C-2035)	1,03%
USA, Notes 4.25% 15aug2035, USD (E-2035)	1,03%
USA, Notes 4% 15feb2034, USD (B-2034)	1,02%
USA, Notes 4.125% 15feb2036, USD (B-2036)	1,02%
USA, Notes 4% 15nov2035, USD (F-2035)	1,01%
USA, Notes 3.875% 15aug2034, USD (E-2034)	1,01%
T 4 02/28/30	0,91%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,91%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,89%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,87%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,87%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,86%
T 0 7/8 11/15/30	0,83%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,79%
T 0 5/8 08/15/30	0,78%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,73%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,72%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,7%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,69%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,68%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,66%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,66%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,66%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,66%
T 4 1/4 01/31/30	0,66%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,66%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,65%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,65%
US TREASURY N/B	0,65%
US TREASURY N/B	0,65%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,65%
US TREASURY N/B	0,65%
T 4 03/31/30	0,65%
T 4 05/31/30	0,65%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,65%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,65%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,65%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,65%
T 3 7/8 04/30/30	0,65%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,65%
T 3 7/8 06/30/30	0,65%
T 3 7/8 07/31/30	0,65%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,65%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,65%
US TREASURY N/B	0,65%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,65%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,64%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,64%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,64%
UNITED STATES 3.6250% '30	0,64%
US TREASURY N/B	0,64%
T 3 5/8 10/31/30	0,64%
T 3 5/8 12/31/30	0,64%
T 3 1/2 11/30/30	0,64%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,64%
T 0 5/8 05/15/30	0,61%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,53%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,53%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,53%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,53%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,53%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,53%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,53%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,52%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,52%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,52%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,52%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,52%
USA, Notes 4% 31jan2029, USD (U-2029)	0,52%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,52%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,52%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,52%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,52%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,52%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,52%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,52%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,52%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,52%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,52%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,52%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,52%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,52%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,52%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,52%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,5%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,5%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,5%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,5%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,5%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,5%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,5%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,5%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,49%

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Other - %

UT7USA - UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Dis (USD) (LU0721552973)

Дохідність на 02.06.2026, SIX Swiss Exchange (USD)

Котировки (UT7USA)

Зміни динаміки цін

UT7USA profile

Структура UT7USA на 29.05.2026

Дивіденди (LU0721552973)

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