UST1F - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1324510525)

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Kaydet Kapat

(%)

LU1324510525

UST1F ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,57 EUR

Hisse başına net varlık değeri | 27.03.2026

29.01.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

UST1F

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US 1-3 Year Treasury Bond hedged to EUR Total Return

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

145,6 milyon USD

Fonun toplam varlıkları | 27.03.2026

Evet

UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (EUR)

YTD

-0,25 %
1M

-0,51 %
3M

-0,25 %
6M

0,13 %
1Y

1,43 %
3Y

6,2 %
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 (UST1F)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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UST1F profile

The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (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 29.01.2016 with unique ISIN - LU1324510525. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UST1F. The total expense ratio is 0.17%. The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı UST1F 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%