Fund profile by ISIN LU0950676469
UBS BBG US Treasury 7-10 UCITS ETF
Research UBS BBG US Treasury 7-10 UCITS ETF by ISIN LU0950676469: TER 0.05%, domicile Luxembourg, accumulating, and 1-year price performance +1.3%.
ISINLU0950676469
TER0.05%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg US 7-10 Year Treasury Bond
Fund size48M
Holdings191
1-year price performance+1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UT7US.SW | SW | USD | Luxembourg | €28K | 2,558 |
| CHSV.DE | XETRADefault at German brokers | EUR | Luxembourg | €15K | 1,364 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 10.36% of the fund, which holds 191 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 4.375% 15may2034, USD (C-2034) | — | 1.09% |
| USA, Notes 4.25% 15nov2034, USD (F-2034) | — | 1.07% |
| USA, Notes 4.625% 15feb2035, USD (B-2035) | — | 1.07% |
| USA, Notes 3.5% 31jan2028, USD (U-2028) | — | 1.05% |
| USA, Notes 4% 15nov2035, USD (F-2035) | — | 1.05% |
| USA, Notes 4.125% 15feb2036, USD (B-2036) | — | 1.05% |
| USA, Notes 3.875% 15aug2034, USD (E-2034) | — | 1.01% |
| USA, Notes 4.25% 15may2035, USD (C-2035) | — | 1.01% |
| USA, Notes 4.25% 15aug2035, USD (E-2035) | — | 0.99% |
| USA, Notes 4.5% 15nov2033, USD (F-2033) | — | 0.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.