Fund profile by ISIN LU0721552544
UBS BBG US Treasury 1-3 UCITS ETF
Research UBS BBG US Treasury 1-3 UCITS ETF by ISIN LU0721552544: TER 0.05%, domicile Luxembourg, distributing, and 1-year price performance -0.6%.
ISINLU0721552544
TER0.05%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg US 1-3 Year Treasury Bond
Fund size12M
Holdings96
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UT1USA.SW | SW | USD | Luxembourg | €22K | 1,037 |
| UEFF.DE | XETRADefault at German brokers | EUR | Luxembourg | €20K | 943 |
| UB74.L | LSE | GBX | Luxembourg | €9K | 409 |
| UT1EUA.MI | ETFP | EUR | Luxembourg | €6K | 277 |
| UEFF.AS | XAMS | EUR | Luxembourg | €420 | 20 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 14.40% of the fund, which holds 96 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 3.5% 31jan2028, USD (U-2028) | — | 2.18% |
| USA, Notes 4.625% 30apr2029, USD (Y-2029) | — | 1.37% |
| USA, Notes 4.25% 30jun2029, USD (AA-2029) | — | 1.37% |
| USA, Notes 4.5% 31may2029, USD (Z-2029) | — | 1.36% |
| USA, Notes 4% 31jul2029, USD (AB-2029) | — | 1.36% |
| USA, Notes 4.25% 31jul2028, USD (BE-2028) | — | 1.36% |
| USA, Notes 3.5% 30sep2027, USD (BH-2027) | — | 1.35% |
| USA, Notes 3.875% 31mar2028, USD (AZ-2028) | — | 1.35% |
| USA, Notes 4% 31may2028, USD (BC-2028) | — | 1.35% |
| USA, Notes 4.125% 30jun2028, USD (BD-2028) | — | 1.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.