(%)

LU0950676469

UT7US ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

12,34 USD

Hisse başına net varlık değeri | 09.07.2026

31.01.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

UT7US

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg US 7-10 Year Treasury Bond

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

64,59 milyon USD

Fonun toplam varlıkları | 09.07.2026

55,74 milyon USD

Hisse senedi sınıfı varlıkları | 09.07.2026

Evet

UCITS

Getiri on 10.07.2026, SIX Swiss Exchange (USD)

YTD

-0,52 %
1M

-1 %
3M

-1,12 %
6M

-0,13 %
1Y

3,19 %
3Y

5,61 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

UT7US profile

The UBS ETF (LU) Bloomberg Barclays US 7-10 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 - LU0950676469. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UT7US. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı UT7US on 08.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.625% 15feb2035, USD (B-2035)	1,06%
USA, Notes 4.5% 15nov2033, USD (F-2033)	1,05%
USA, Notes 4.375% 15may2034, USD (C-2034)	1,04%
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,04%
USA, Notes 4.25% 15nov2034, USD (F-2034)	1,03%
USA, Notes 4.25% 15may2035, USD (C-2035)	1,03%
USA, Notes 4.25% 15aug2035, USD (E-2035)	1,03%
USA, Notes 4% 15feb2034, USD (B-2034)	1,02%
USA, Notes 4.125% 15feb2036, USD (B-2036)	1,01%
USA, Notes 4% 15nov2035, USD (F-2035)	1,01%
USA, Notes 3.875% 15aug2034, USD (E-2034)	1,01%
T 4 02/28/30	0,91%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,9%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,89%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,87%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,85%
T 0 7/8 11/15/30	0,82%
T 0 5/8 08/15/30	0,78%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,74%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,73%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,72%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,7%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,69%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,68%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,68%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,66%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,66%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,66%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,66%
T 4 1/4 01/31/30	0,66%
US TREASURY N/B	0,65%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,65%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,65%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,65%
US TREASURY N/B	0,65%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,65%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,65%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,65%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,65%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,65%
T 4 03/31/30	0,65%
T 4 05/31/30	0,65%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,65%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,65%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,65%
T 3 7/8 04/30/30	0,65%
T 3 7/8 06/30/30	0,65%
T 3 7/8 07/31/30	0,65%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,65%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,64%
US TREASURY N/B	0,64%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,64%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,64%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,64%
UNITED STATES 3.6250% '30	0,64%
US TREASURY N/B	0,64%
T 3 5/8 10/31/30	0,64%
T 3 5/8 12/31/30	0,64%
T 3 1/2 11/30/30	0,64%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,63%
T 0 5/8 05/15/30	0,61%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,53%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,53%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,53%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,53%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,53%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,53%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,52%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,52%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,52%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,52%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,52%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,52%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,52%
USA, Notes 4% 31jan2029, USD (U-2029)	0,52%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,52%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,52%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,52%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,52%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,52%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,52%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,52%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,52%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,52%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,52%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,52%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,52%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,52%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,52%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,5%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,5%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,5%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,5%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,5%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,5%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,5%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,5%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,5%

Tümünü göster Gizle

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UT7US - UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Acc (USD) (LU0950676469)

Getiri on 10.07.2026, SIX Swiss Exchange (USD)

Kotasyonlar (UT7US)

Fiyat dinamiklerindeki değişimler

UT7US profile

Yapı UT7US on 08.07.2026

Gelir ödemeleri (LU0950676469)

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