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UBS ETF SICAV - UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF A DistributionUBS ETF SICAV - UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF A DistributionUBS ETF SICAV - UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF A Distribution

UBS ETF SICAV - UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF A Distribution

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UBS ETF SICAV - UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF A Distribution holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.93%
‪‪13.10 M‬‬
−4.34%
‪‪13.25 M‬‬USD
−5.16%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.79%
‪‪13.12 M‬‬
−4.22%
‪‪13.06 M‬‬USD
−4.92%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.66%
‪‪13.11 M‬‬
−4.23%
‪‪12.89 M‬‬USD
−5.00%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.48%
‪‪13.04 M‬‬
−4.23%
‪‪12.65 M‬‬USD
−4.90%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.41%
‪‪12.47 M‬‬
−4.17%
‪‪12.56 M‬‬USD
−4.85%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.38%
‪‪13.09 M‬‬
−4.30%
‪‪12.52 M‬‬USD
−5.01%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.46%
‪‪11.69 M‬‬
−5.11%
‪‪11.28 M‬‬USD
−5.75%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.99%
‪‪10.79 M‬‬
−4.46%
‪‪10.67 M‬‬USD
−5.06%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.64%
‪‪10.79 M‬‬
−4.53%
‪‪10.20 M‬‬USD
−5.12%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.56%
‪‪10.80 M‬‬
−4.29%
‪‪10.09 M‬‬USD
−4.88%
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