(%)

LU0721552973

UT7USA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

38,51 USD

Hisse başına net varlık değeri | 09.07.2026

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

64,59 milyon USD

Fonun toplam varlıkları | 09.07.2026

8,85 milyon USD

Hisse senedi sınıfı varlıkları | 09.07.2026

Evet

UCITS

Getiri on 09.07.2026, SIX Swiss Exchange (USD)

YTD

-0,47 %
1M

-1,12 %
3M

-1,14 %
6M

0 %
1Y

3,26 %
3Y

5,52 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (UT7USA)

Fiyat dinamiklerindeki değişimler

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 07.07.2026

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%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,65%
US TREASURY N/B	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 4.125% 30jun2031, USD (AA-2031)	0,65%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,65%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,65%
T 4 03/31/30	0,65%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	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%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,65%
T 3 7/8 06/30/30	0,65%
T 3 7/8 07/31/30	0,65%
US TREASURY N/B	0,64%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,64%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	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	0,63%
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)	0,52%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,52%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,52%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,52%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,52%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,52%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,52%
USA, Notes 4% 15dec2027, USD (AV-2027)	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 3.875% 15apr2029, USD (AM-2029)	0,52%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	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)	0,51%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,51%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,51%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,5%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,5%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,5%
USA, Notes 1.25% 31mar2028, USD (J-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)	0,49%

Tümünü göster Gizle

Other - %

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

Getiri on 09.07.2026, SIX Swiss Exchange (USD)

Kotasyonlar (UT7USA)

Fiyat dinamiklerindeki değişimler

UT7USA profile

Yapı UT7USA on 07.07.2026

Gelir ödemeleri (LU0721552973)

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