Fund profile by ISIN LU1324510525
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
Research UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis by ISIN LU1324510525: TER 0.07%, domicile Luxembourg, distributing, and 1-year price performance -2.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UST1F.MI | ETFP | EUR | Luxembourg | €38K | 4,061 |
| UST1F.SW | SW | EUR | Luxembourg | €10K | 1,092 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
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.