UBS ETF SICAV - UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF A Distribution
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About UBS ETF SICAV - UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF A Distribution
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Inception date
Feb 2, 2012
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0721552973
The UBS (Lux) Fund Solutions Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 7-10 Year Treasury Bond Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UT7EUA top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.93% and 9.79% of the portfolio correspondingly.
UT7EUA last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.45 EUR in dividends, which shows a 683.52% decrease.
UT7EUA assets under management is 13.86 M EUR. It's fallen 9.07% over the last month.
UT7EUA fund flows account for 4.18 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UT7EUA pays dividends to its holders with the dividend yield of 1.43%. The last dividend (Feb 7, 2025) amounted to 0.06 EUR. The dividends are paid semi-annually.
UT7EUA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 2, 2012, and its management style is Passive.
UT7EUA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
UT7EUA follows the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UT7EUA invests in bonds.
UT7EUA price has fallen by −3.01% over the last month, and its yearly performance shows a −3.64% decrease. See more dynamics on UT7EUA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.89% over the last month, showed a −5.18% decrease in three-month performance and has decreased by −1.14% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.89% over the last month, showed a −5.18% decrease in three-month performance and has decreased by −1.14% in a year.
UT7EUA trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.