Key stats
About UBS Core BBG US Treasury 1-10 UCITS ETF-USD acc- Capitalisation
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950676469
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg U.S. Treasury: Intermediate Index (Total Return)
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%
Government92.31%
Cash7.69%
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
CHSV assets under management is 90.33 M EUR. It's fallen 9.25% over the last month.
CHSV fund flows account for −30.88 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.
No, CHSV doesn't pay dividends to its holders.
CHSV shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 31, 2018, and its management style is Passive.
CHSV expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CHSV follows the Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHSV invests in bonds.
CHSV price has risen by 0.27% over the last month, and its yearly performance shows a −0.05% decrease. See more dynamics on CHSV price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.14% decrease in three-month performance and has decreased by −4.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.14% decrease in three-month performance and has decreased by −4.68% in a year.
CHSV trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.