September 2026 update
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis · LU1324510525
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +0.0%.
Declared positions
0
unchanged
as of 31 Jul
NAV change over the period
+0.0%
in EUR · 30 Jun → 31 Jul
Duration (modified)
1.79 yrs
first reading on record
as of 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
9.58 → 9.58: +0.0% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.