September 2026 update

UBS USD Treasury Yield Plus UCITS ETF USD acc · LU3079567056

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 −1.2% · costs and key facts unchanged.

Top-ten concentration increased by 0.2 percentage points.

Declared positions

unchanged

as of 31 Jul

Top-10 weight

97.5%

97.2 → 97.5% · Δ +0.2 p.p.

concentration

NAV change over the period

−1.2%

in USD · 30 Jun → 31 Jul

Duration (modified)

5.71 yrs

first reading on record

as of 31 Jul

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 30 Jun and 31 Jul; snapshots archived by Rebalix on 10 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 97.2% → 97.5% (Δ +0.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

United States Treasury Note/Bond - When Issued

43.5%

United States Treasury Note/Bond

37.6%

Fannie Mae Pool

6.0%

Freddie Mac Pool

4.4%

Corp Andina de Fomento

1.6%

International Bank for Reconstruction & Development

1.2%

Us Treasury N/B

1.0%

Federal Home Loan Mortgage Corp — enters the top 10

0.8%

European Investment Bank

0.8%

Inter-American Development Bank

0.7%

Asian Development Bank — leaves the top 10

0.7% →

30 Jun31 Julorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	30 Jun	31 Jul
United States Treasury Note/Bond - When Issued	44.3%	43.5%
United States Treasury Note/Bond	38.0%	37.6%
Fannie Mae Pool	6.0%	6.0%
Freddie Mac Pool	3.4%	4.4%
Corp Andina de Fomento	1.1%	1.6%
International Bank for Reconstruction & Development	1.2%	1.2%
Us Treasury N/B	1.2%	1.0%
Federal Home Loan Mortgage Corp — enters the top 10 (enters top 10)	—	0.8%
European Investment Bank	0.8%	0.8%
Inter-American Development Bank	0.7%	0.7%
Asian Development Bank — leaves the top 10 (leaves top 10)	0.7%	—

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

30 Jun31 Jul

10.08 → 9.96: −1.2% 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.

TER

0.15%

unchanged

Transaction costs (KID)

0.00%

unchanged

Index, name, policy

unchanged

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.