Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113 · LU0950676113 · USD · domicile Luxembourg
Bonds · Government USD · 1-3 years · North AmericaSFDR art. 6
Index tracked: Bloomberg US 1-3 Year Treasury Bond Total Return
- TER
- 0.05%+ trans. 0.03%
- Fund size
- —
- Tracking difference
- −0.09%3-year avg
- 🇮🇹 tax rate
- 13.19%white list 94.86%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 1.79 yrsshort (≤3 years)
Launch 31 Jan 2018 · costs from the KID as of 26 Aug 2026 · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è gestito in modo passivo e assumerà un'esposizione proporzionale alle componenti del Bloomberg US 1-3 Year Treasury Bond™ Index (Total Return) tramite investimenti diretti in tutti o quasi tutti i titoli che lo compongono e/o mediante l'uso di derivati, in particolare laddove non sia possibile o praticabile replicare l'indice attraverso investimenti diretti o al fine di generare efficienze nell'acquisizione dell'esposizione all'indice. In alcuni casi il comparto potrebbe anche detenere titoli non compresi nell'indice se il gestore del…
Performance since series start (in euro) — base 100
31 Jan 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +2.9% |
| 3 years | +4.4% |
| 5 years | +12.0% |
| 10 years | series too young |
| Since series start | +27.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.21% | 1.56% | 1.95% |
| Max drawdown | −0.85% | −0.96% | −5.72% |
| Sharpe | -0.05 | 0.69 | -0.30 |
| Sortino | -0.07 | 1.03 | -0.43 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0950676113 · LU09506761131
RebalixLU0950676113 · LU0950676113 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +5.11% | +5.17% | −0.06% |
| 2024 | +3.95% | +4.03% | −0.08% |
| 2023 | +4.17% | +4.29% | −0.12% |
| 2022 | −3.92% | −3.81% | −0.10% |
| 2021 | −0.72% | −0.60% | −0.12% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Listing venues
ESMA register (FIRDS) and official exchange lists
CHS3 · Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0950676113
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0950676113
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0950676113 · LU09506761132