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UT7USA - UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Dis (USD) (LU0721552973)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0721552973
UT7USA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
37,37 USD
Hisse başına net varlık değeri | 16.09.2026
02.02.2012
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
UT7USA
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
61,56 milyon USD
Fonun toplam varlıkları | 16.09.2026
7,97 milyon USD
Hisse senedi sınıfı varlıkları | 16.09.2026
Evet
UCITS
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Getiri on 16.09.2026, SIX Swiss Exchange (USD)

  • YTD
    -0,79 %
  • 1M
    0,82 %
  • 3M
    -0,95 %
  • 6M
    -1,09 %
  • 1Y
    0,03 %
  • 3Y
    10,35 %
  • 5Y
    -
  • 10Y
    -
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UT7USA profile

The UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF 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 02.02.2012 with unique ISIN - LU0721552973. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UT7USA. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı UT7USA on 15.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, Notes 4.625% 15feb2035, USD (B-2035) 1,05%
USA, Notes 4.5% 15nov2033, USD (F-2033) 1,05%
USA, Notes 4.375% 15may2034, USD (C-2034) 1,04%
USA, Notes 4.375% 15may2036, USD (C-2036) 1,03%
USA, Notes 4.25% 15nov2034, USD (F-2034) 1,03%
USA, Notes 4.25% 15may2035, USD (C-2035) 1,02%
USA, Notes 4.25% 15aug2035, USD (E-2035) 1,02%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,93%
T 4 02/28/30 0,92%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,91%
USA, Notes 4% 15feb2034, USD (B-2034) 0,89%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,88%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,88%
USA, Notes 4% 15nov2035, USD (F-2035) 0,88%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,84%
T 0 7/8 11/15/30 0,82%
T 0 5/8 08/15/30 0,78%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,76%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,75%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,74%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,73%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,7%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,7%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,69%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,68%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,67%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,67%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,67%
USA, Notes 4.125% 31aug2028, USD (BG-2028) 0,67%
US TREASURY N/B 0,67%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,67%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,67%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,67%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,67%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,66%
T 4 1/4 01/31/30 0,66%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,66%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,66%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,66%
USA, Notes 4.375% 31aug2031, USD (AC-2031) 0,66%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,66%
T 4 03/31/30 0,66%
T 4 05/31/30 0,66%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,65%
T 3 7/8 04/30/30 0,65%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,65%
T 3 7/8 06/30/30 0,65%
T 3 7/8 07/31/30 0,65%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,65%
US TREASURY N/B 0,65%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,65%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,65%
UNITED STATES 3.6250% '30 0,65%
US TREASURY N/B 0,65%
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) 0,64%
T 0 5/8 05/15/30 0,6%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,6%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,54%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,54%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,54%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,54%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,54%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,54%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,53%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,53%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,53%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,53%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,53%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,53%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,53%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,53%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,53%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 0,53%
USA, Notes 4% 31jan2029, USD (U-2029) 0,53%
USA, Notes 4.125% 15jul2029, USD (AQ-2029) 0,53%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,53%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,53%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,53%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,53%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,53%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,53%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,53%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,53%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,52%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,52%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,52%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,52%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,51%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,51%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,51%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,51%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,51%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,51%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,5%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,5%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,49%
T 1 1/2 02/15/30 0,45%
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UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Acc (USD)
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