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UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF

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Overview
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UEFF chart


Full chart

Key stats


Assets under management (AUM)
‪21.43 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
—
Shares outstanding
‪869.43 K‬
Expense ratio
0.07%

About UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Feb 2, 2012
Structure
Luxembourg SICAV
Index tracked
Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU0721552544
The UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 1-3 Year Treasury Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

UEFF analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.89%
Cash0.11%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.