LU0721552973Issuer: UBSOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis tracks the issuer-declared index: Bloomberg U.S. Treasury: Intermediate Index (Total Return Net). The declared annual cost (TER) is 0.05%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 8 million euro, was launched on 2 February 2012 and is domiciled in Luxembourg.
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg U.S. Treasury: Intermediate Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The sub-fund will not enter into any securities lending. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The return of the fund depends mainly on the performance of the tracked index. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg U.S. Treasury: Intermediate Index (Total Return).
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS Core BBG US Treasury 1-10 UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 04 Aug 2020 | 19 Oct 2023 | -23.89% | ongoing | 2,226 |
| 08 Jul 2016 | 17 May 2018 | -8.98% | 29 May 2019 | 1,055 |
| 02 May 2013 | 05 Sept 2013 | -8.96% | 15 Oct 2014 | 531 |
| 09 Mar 2020 | 18 Mar 2020 | -5.58% | 21 Apr 2020 | 43 |
| 02 Feb 2015 | 10 Jun 2015 | -5.07% | 20 Jan 2016 | 352 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.0 | 1.2 | -1.1 | 0.1 | -0.0 | 0.1 | -0.3 | 0.2 | -0.1 | -0.1 | |||
| 2025 | 0.7 | 2.8 | 0.4 | 1.0 | -1.2 | 1.6 | -1.0 | 1.2 | 0.3 | 0.4 | 0.6 | 0.1 | 7.1 |
| 2024 | -0.2 | -2.1 | 0.8 | -3.1 | 1.8 | 1.3 | 2.9 | 1.4 | 1.3 | -3.3 | 1.0 | -2.2 | -0.8 |
| 2023 | 3.2 | -3.2 | 3.7 | 0.9 | -1.5 | -1.3 | -0.6 | -0.7 | -3.1 | -1.9 | 4.5 | 4.0 | 3.5 |
| 2022 | -2.4 | -0.3 | -4.1 | -4.2 | 0.7 | -1.0 | 3.0 | -3.8 | -4.7 | -1.4 | 3.6 | -1.1 | -15.0 |
| 2021 | -1.1 | -2.3 | -2.4 | 1.0 | 0.6 | 0.9 | 2.0 | -0.4 | -1.6 | -0.5 | 1.1 | -0.3 | -3.2 |
| 2020 | 3.2 | 3.1 | 3.5 | 0.6 | 0.2 | 0.1 | 0.9 | -0.8 | 0.2 | -1.3 | 0.3 | -0.3 | 9.9 |
| 2019 | 0.7 | -0.4 | 2.5 | -0.4 | 3.0 | 1.4 | -0.1 | 4.0 | -1.1 | 0.2 | -0.7 | -0.7 | 8.4 |
| 2018 | -2.2 | -0.9 | 1.2 | -1.2 | 1.1 | 0.0 | -0.6 | 1.1 | -1.3 | -0.4 | 1.3 | 2.7 | 0.7 |
| 2017 | 0.1 | 0.8 | 0.0 | 1.1 | 0.9 | -0.6 | 0.4 | 1.5 | -1.4 | -0.2 | -0.3 | 0.2 | 2.3 |
| 2016 | 3.1 | 1.5 | -0.0 | -0.1 | -0.1 | 2.9 | 0.3 | -0.9 | 0.0 | -1.4 | -4.0 | -0.2 | 0.8 |
| 2015 | 3.9 | -2.2 | 0.9 | -0.6 | -0.2 | -1.7 | 1.2 | 0.2 | 1.5 | -0.6 | -0.4 | -0.3 | 1.4 |
| 2014 | 2.7 | 0.6 | -0.6 | 0.8 | 1.9 | -0.3 | -0.3 | 1.8 | -1.1 | 1.6 | 1.3 | 0.2 | 8.9 |
| 2013 | -1.6 | 1.1 | 0.4 | 1.4 | -3.2 | -2.4 | -0.5 | -1.1 | 1.5 | 0.9 | -0.9 | -1.9 | -6.3 |
| 2012 | -1.6 | 2.5 | 2.7 | -0.4 | 1.4 | -0.1 | -0.3 | -0.3 | 1.0 | -0.8 | 3.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +7.08% | +7.15% | -0.07% |
| 2024 | -0.78% | -0.70% | -0.08% |
| 2023 | +3.47% | +3.58% | -0.12% |
| 2022 | -14.98% | -14.89% | -0.09% |
| 2021 | -3.17% | -3.07% | -0.09% |
| 2020 | +9.86% | +9.98% | -0.12% |
| 2019 | +8.42% | +8.49% | -0.08% |
| 2018 | +0.71% | +0.90% | -0.19% |
| 2017 | +2.33% | +2.55% | -0.23% |
| 2016 | +0.84% | +1.05% | -0.21% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 6.29% | 8.54% | 10.69% | 9.80% | 10.06% |
| Max drawdown | -5.03% | -12.32% | -21.12% | -27.73% | -27.73% |
| Sharpe | -0.52 | -0.53 | -0.52 | -0.28 | -0.02 |
| Sortino | -0.69 | -0.71 | -0.72 | -0.39 | -0.02 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet UBS, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 1.15 USD | 2.98 % |
| 2025 | 0.85 USD | 2.28 % |
| 2024 | 0.95 USD | 2.46 % |
| 2023 | 1.06 USD | 2.79 % |
| 2022 | 0.54 USD | 1.20 % |
| 2021 | 0.47 USD | 0.99 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.41 | 0.74 | ||||||||||
| 2025 | 0.06 | 0.79 | ||||||||||
| 2024 | 0.45 | 0.49 | ||||||||||
| 2023 | 0.50 | 0.56 | ||||||||||
| 2022 | 0.25 | 0.29 | ||||||||||
| 2021 | 0.25 | 0.22 | ||||||||||
| 2020 | 0.47 | 0.35 | ||||||||||
| 2019 | 0.28 | 0.54 | ||||||||||
| 2018 | 0.44 | 0.73 | ||||||||||
| 2017 | 0.42 | 0.35 | ||||||||||
| 2016 | 0.38 | |||||||||||
| 2015 | 0.37 | |||||||||||
| 2014 | 0.31 | |||||||||||
| 2013 | 0.27 | 0.26 | ||||||||||
| 2012 | 0.21 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 0.7383 USD | 13 Aug 2026 | 18 Aug 2026 |
| 0.4105 USD | 9 Feb 2026 | 12 Feb 2026 |
| 0.7883 USD | 28 Jul 2025 | 31 Jul 2025 |
| 0.0596 USD | 3 Feb 2025 | 7 Feb 2025 |
| 0.4926 USD | 2 Aug 2024 | 8 Aug 2024 |
| 0.4528 USD | 1 Feb 2024 | 7 Feb 2024 |
| 0.5642 USD | 31 Jul 2023 | 4 Aug 2023 |
| 0.4991 USD | 1 Feb 2023 | 6 Feb 2023 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU0721552973(class: USD dis)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | UT7EUA | 14 Jan 2013 |
| Börse Düsseldorf | UEFI | 23 Dec 2013 |
| Börse Frankfurt | UEFI | 16 Feb 2012 |
| Börse Hamburg | UEFI | 15 Jan 2014 |
| Börse Hannover | UEFI | 21 Dec 2022 |
| Börse München / gettex | UEFI | 4 Jul 2014 |
| Börse Stuttgart | UEFI | 16 Feb 2012 |
| Euronext Amsterdam | UEFI | 27 Jan 2016 |
| Tradegate Exchange | UEFI | 31 Oct 2019 |
| Xetra (Deutsche Börse) | UEFI | 16 Feb 2012 |