Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
4.3 mln EUR
NAV
9.67 USD
Domicile
Luxembourg
Inception date
11 September 2025
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description
UBS USD Treasury Yield Plus UCITS ETF USD dis is an actively managed ETF: it does not track an index — the declared index (Bloomberg USD-Aggregate Treasury Index) is a comparison yardstick only. The declared annual cost (TER) is 0.15%, plus 0.00% in transaction costs estimated by the issuer in the KID. The fund has assets of about 4 million euro, was launched on 11 September 2025 and is domiciled in Luxembourg.
The fund’s objective — in the issuer’s words
The UBS USD Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in USD denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg USD Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund's securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term. The sub-fund will invest its net assets predominantly in USD denominated fixed-rate, investment-grade sovereign and sovereign related debt as well as into supranational debt. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in USD denominated sovereign, sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark. Additionally, the Investment Manager may use their discretion to further improve the yield and/or risk profile of the portfolio. Moreover, the sub-fund may enter into derivative transactions. This sub-fund complies with Article 6 of SFDR. As such it does not consider principal adverse impacts on sustainability factors due to its investment strategy and the nature of the underlying investments (Art. 7(2) SFDR). The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities (TR Art. 7). 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 USD Treasury Bond Index.
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 medium 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 USD Treasury Yield Plus UCITS ETF and the available share classes, the full prospectus, and the latest annual and semiannual 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
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.
Fund performance
issuer-declared net asset value (NAV) · USD · from Sept 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-0.2%
Annualised
-0.3%
Volatility (ann.)
3.4%
Max drawdown
-2.92%
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.
Drawdown — distance from previous peak
This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.
Tracking difference — issuer-declared
How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.15%
Year
Fund
Index
Difference
2025
+0.46%
+0.49%
-0.03%
Figures declared by the issuer in the SICAV’s audited annual report (net fund and index returns per calendar year, as of 31 December 2025), not computed by us. Partial years excluded. What is tracking difference? →
Risk indicators· EUR
Last year
Volatility (ann.)
6.86%
Max drawdown
-6.10%
Sharpe
-0.72
Sortino
-0.93
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
Duration and maturities
Duration · modified duration
5.71years
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.
Portfolio holdings
Top-10 weight
97.5%
Top 10 holdings
United States Treasury Note/Bond - When Issued
43.45%
United States Treasury Note/Bond
37.60%
Fannie Mae Pool
5.97%
Freddie Mac Pool
4.43%
Corp Andina de Fomento
1.59%
International Bank for Reconstruction & Development
1.15%
Us Treasury N/B
1.01%
Federal Home Loan Mortgage Corp
0.79%
European Investment Bank
0.77%
Inter-American Development Bank
0.71%
Top 10 holdings and breakdowns as declared by UBS in the fund factsheet, data as of 31 July 2026. Percentages may not sum to 100 due to cash, derivatives and rounding.
+ 3 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.
Frequently asked questions
Which index does UBS USD Treasury Yield Plus UCITS ETF USD dis track?
The issuer UBS declares the benchmark: Bloomberg USD-Aggregate Treasury Index.
How much does UBS USD Treasury Yield Plus UCITS ETF USD dis cost?
The issuer-declared TER is 0.15% per year; the transaction costs estimated in the KID are 0.00%.
How is UBS USD Treasury Yield Plus UCITS ETF USD dis taxed in Italy?
On sale, the capital gain is taxed at an effective 14.35% rate (white-list share 86.30%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of UBS USD Treasury Yield Plus UCITS ETF USD dis?
The fund size declared by UBS is about 4 million euro.
When was UBS USD Treasury Yield Plus UCITS ETF USD dis launched?
The fund was launched on 11 September 2025: it has been trading for 364 days: the page fills up as the issuer publishes data.
Is UBS USD Treasury Yield Plus UCITS ETF USD dis actively or passively managed?
It is an ACTIVELY managed ETF: the manager picks the holdings, it does not replicate an index. The declared benchmark (Bloomberg USD-Aggregate Treasury Index) is a yardstick for comparison, not an index being tracked. Exposure is obtained through physical (mixed: optimised/sampled) replication (issuer wording: “Fisico + ottimizzato (azioni) / campione (obbligazioni)”).
Does UBS USD Treasury Yield Plus UCITS ETF USD dis pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Sì”).
Where does UBS USD Treasury Yield Plus UCITS ETF USD dis trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (CHSX), Börse Frankfurt (CHSX), Börse Hamburg (CHSX), Börse Hannover (CHSX), Börse München / gettex (CHSX), Börse Stuttgart (CHSX).
What was UBS USD Treasury Yield Plus UCITS ETF USD dis's worst fall?
Over the available history (since 2025), the maximum drawdown was -4.50%, reached in September 2026. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.