CHSS - UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) (LU1459799943)

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Kaydet Kapat

(%)

LU1459799943

CHSS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,65 USD

Hisse başına net varlık değeri | 27.03.2026

15.07.2025

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CHSS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg US 10+ Year Treasury Bond Total Return Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

19,34 milyon USD

Fonun toplam varlıkları | 27.03.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

2,27 %
1M

-1,53 %
3M

2,27 %
6M

0,76 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 27.03.2026

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Kotasyonlar (CHSS)

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80 234

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167 970

ETF & Funds

80 000

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CHSS profile

The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) 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 15.07.2025 with unique ISIN - LU1459799943. Main exchange is XETRA and ticker symbol is CHSS. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı CHSS on 17.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bonds 4.75% 15may2055, USD	2,42%
USA, Bonds 4.625% 15nov2055, USD	2,37%
USA, Bonds 4.625% 15feb2055, USD	2,37%
USA, Bonds 4.625% 15may2054, USD	2,37%
USA, Bonds 4.5% 15nov2054, USD	2,32%
USA, Bonds 4.75% 15nov2053, USD	2,24%
USA, Bonds 4.25% 15feb2054, USD	2,22%
USA, Bonds 4.25% 15aug2054, USD	2,22%
USA, Bonds 4.125% 15aug2053, USD	1,87%
USA, Bonds 4% 15nov2052, USD	1,68%
USA, Bonds 2.375% 15may2051, USD	1,67%
USA, Bonds 1.75% 15aug2041, USD	1,66%
USA, Bonds 3.625% 15feb2053, USD	1,57%
USA, Bonds 3.625% 15may2053, USD	1,56%
USA, Bonds 2.875% 15may2052, USD	1,48%
USA, Bonds 1.875% 15feb2041, USD	1,47%
USA, Bonds 2% 15nov2041, USD	1,47%
USA, Bonds 5% 15may2045, USD	1,44%
USA, Bonds 4.875% 15aug2045, USD	1,41%
USA, Bonds 4.75% 15nov2043, USD	1,4%
USA, Bonds 4.75% 15feb2045, USD	1,39%
USA, Bonds 3% 15aug2052, USD	1,39%
USA, Bonds 4.625% 15may2044, USD	1,37%
USA, Bonds 4.625% 15nov2044, USD	1,37%
USA, Bonds 4.625% 15nov2045, USD	1,37%
USA, Bonds 4.5% 15feb2044, USD	1,35%
USA, Bonds 4.375% 15aug2043, USD	1,34%
USA, Bonds 2% 15aug2051, USD	1,32%
USA, Bonds 4.125% 15aug2044, USD	1,29%
USA, Bonds 2.25% 15feb2052, USD	1,29%
USA, Bonds 1.875% 15feb2051, USD	1,28%
USA, Bonds 4% 15nov2042, USD	1,28%
USA, Bonds 1.875% 15nov2051, USD	1,27%
USA, Bonds 3.875% 15feb2043, USD	1,26%
USA, Bonds 3.875% 15may2043, USD	1,26%
T 1 3/8 11/15/40	1,25%
USA, Bonds 3.375% 15aug2042, USD	1,18%
USA, Bonds 3% 15aug2048, USD	1,17%
USA, Bonds 3.25% 15may2042, USD	1,17%
USA, Bonds 3% 15feb2049, USD	1,17%
USA, Bonds 2.375% 15feb2042, USD	1,16%
USA, Bonds 2.25% 15may2041, USD	1,16%
USA, Bonds 2.875% 15may2049, USD	1,14%
T 1 5/8 11/15/50	1,12%
USA, Bonds 3.375% 15nov2048, USD	1,11%
T 1 1/8 08/15/40	1,1%
USA, Bonds 3.125% 15may2048, USD	1,07%
T 1 3/8 08/15/50	1,05%
T 2 02/15/50	1,04%
USA, Bonds 2.25% 15aug2049, USD	1%
T 1 1/4 05/15/50	0,93%
USA, Bonds 3% 15feb2048, USD	0,92%
USA, Bonds 2.375% 15nov2049, USD	0,91%
USA, Bonds 3.125% 15aug2044, USD	0,83%
USA, Bonds 2.875% 15may2043, USD	0,82%
T 1 1/8 05/15/40	0,78%
USA, Bonds 2.75% 15aug2047, USD	0,75%
USA, Bonds 3.625% 15feb2044, USD	0,75%
USA, Bonds 2.75% 15nov2047, USD	0,75%
USA, Bonds 2.5% 15feb2045, USD	0,75%
USA, Bonds 2.25% 15aug2046, USD	0,7%
USA, Bonds 3% 15nov2044, USD	0,68%
USA, Bonds 3.75% 15nov2043, USD	0,61%
USA, Bonds 2.5% 15feb2046, USD	0,61%
USA, Bonds 2.5% 15may2046, USD	0,61%
USA, Bonds 3.625% 15aug2043, USD	0,6%
USA, Bonds 3.375% 15may2044, USD	0,58%
USA, Bonds 3.125% 15feb2043, USD	0,57%
USA, Bonds 2.75% 15nov2042, USD	0,54%
USA, Bonds 4.75% 15feb2041, USD	0,53%
USA, Bonds 3% 15feb2047, USD	0,53%
USA, Bonds 3% 15may2047, USD	0,53%
T 4 5/8 02/15/40	0,53%
USA, Bonds 2.875% 15aug2045, USD	0,53%
USA, Bonds 4.375% 15nov2039, USD	0,51%
T 4 3/8 05/15/40	0,51%
T 4 1/4 11/15/40	0,5%
T 3 7/8 08/15/40	0,48%
USA, Bonds 3.125% 15nov2041, USD	0,43%
USA, Bonds 3.125% 15feb2042, USD	0,43%
USA, Bonds 3% 15may2042, USD	0,42%
USA, Bonds 2.75% 15aug2042, USD	0,41%
USA, Bonds 3% 15may2045, USD	0,41%
USA, Bonds 4.5% 15feb2036, USD	0,36%
USA, Bonds 4.5% 15aug2039, USD	0,35%
USA, Bonds 4.25% 15may2039, USD	0,34%
USA, Bonds 4.375% 15may2041, USD	0,34%
USA, Bonds 3.5% 15feb2039, USD	0,32%
USA, Bonds 3.75% 15aug2041, USD	0,31%
USA, Bonds 3% 15nov2045, USD	0,27%
USA, Bonds 2.875% 15nov2046, USD	0,26%
USA, Bonds 5% 15may2037, USD	0,19%
USA, Bonds 4.75% 15feb2037, USD	0,18%
USA, Bonds 4.5% 15may2038, USD	0,18%
USA, Bonds 4.375% 15feb2038, USD	0,17%