UT1US - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Acc (USD) (LU0950676113)

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Kaydet Kapat

(%)

LU0950676113

UT1US ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

15,09 USD

Hisse başına net varlık değeri | 27.03.2026

31.01.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

UT1US

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US 1-3 Year Treasury Bond Total Return

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

145,6 milyon USD

Fonun toplam varlıkları | 27.03.2026

116,32 milyon USD

Hisse senedi sınıfı varlıkları | 27.03.2026

Evet

UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (USD)

YTD

0,38 %
1M

-0,34 %
3M

0,35 %
6M

1,23 %
1Y

3,84 %
3Y

12,6 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 27.03.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (UT1US)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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UT1US profile

The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Acc (USD) 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 31.01.2018 with unique ISIN - LU0950676113. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UT1US. The total expense ratio is 0.12%. The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı UT1US on 17.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,36%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,35%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,35%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,35%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,35%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,35%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,33%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,33%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,28%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,28%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,28%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,19%
USA, Notes 4% 31jan2029, USD (U-2029)	1,19%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,19%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,19%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,19%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	1,19%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,19%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,19%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,19%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,19%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,19%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,18%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,18%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,18%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,18%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,18%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,18%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,18%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,18%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,18%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,18%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,18%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,17%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,17%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,16%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,16%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,12%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,12%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,12%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,12%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,12%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,11%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,11%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,11%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,11%
USA, Notes 1% 31jul2028, USD (N-2028)	1,11%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,05%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,04%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,03%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,01%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	1%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,99%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,96%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,96%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,96%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,96%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,85%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,85%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 4% 29feb2028, USD (V-2028)	0,85%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,85%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,85%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,85%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,84%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,84%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,84%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,84%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,83%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,83%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,82%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,8%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,8%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,65%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,65%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,65%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,49%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,33%
USA, Bonds 5.5% 15aug2028, USD	0,18%
USA, Bonds 5.25% 15nov2028, USD	0,18%
USA, Bonds 6.125% 15nov2027, USD	0,18%