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CHSS - UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) (LU1459799943)

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(%)
LU1459799943
CHSS ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
9.76 USD
NAV per Share | 04/06/2026
15/07/2025
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
CHSS
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg US 10+ Year Treasury Bond Total Return Index
Benchmark
0.05 %
Total Cost Ratio
Physical
Replication method
16.49 mln USD
Fund NAV | 21/05/2026
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    -1.62 %
  • 1M
    -2.18 %
  • 3M
    -4.01 %
  • 6M
    -4.05 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CHSS profile

The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 15.07.2025 with unique ISIN - LU1459799943. Main exchange is XETRA and ticker symbol is CHSS. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure CHSS on 03/06/2026

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Paper Value
4 3/4 BOND 56 U.S. TREASURY BOND 2.28%
USA, Bonds 4.75% 15aug2055, USD 2.28%
USA, Bonds 4.75% 15may2055, USD 2.28%
USA, Bonds 4.625% 15nov2055, USD 2.23%
USA, Bonds 4.625% 15feb2055, USD 2.23%
USA, Bonds 4.625% 15may2054, USD 2.23%
USA, Bonds 4.5% 15nov2054, USD 2.18%
USA, Bonds 4.75% 15nov2053, USD 2.1%
USA, Bonds 4.25% 15aug2054, USD 2.1%
USA, Bonds 4.25% 15feb2054, USD 2.09%
USA, Bonds 4.125% 15aug2053, USD 1.89%
USA, Bonds 4% 15nov2052, USD 1.7%
USA, Bonds 2.375% 15may2051, USD 1.58%
USA, Bonds 1.75% 15aug2041, USD 1.57%
USA, Bonds 2% 15nov2041, USD 1.5%
USA, Bonds 5% 15may2045, USD 1.46%
USA, Bonds 3.625% 15feb2053, USD 1.44%
USA, Bonds 3.625% 15may2053, USD 1.44%
USA, Bonds 2% 15aug2051, USD 1.44%
USA, Bonds 4.875% 15aug2045, USD 1.44%
USA, Bonds 4.75% 15nov2043, USD 1.42%
USA, Bonds 4.75% 15feb2045, USD 1.42%
USA, Bonds 4.625% 15may2044, USD 1.4%
USA, Bonds 4.625% 15nov2044, USD 1.39%
USA, Bonds 4.625% 15nov2045, USD 1.39%
USA, Bonds 4.625% 15feb2046, USD 1.39%
USA, Bonds 4.5% 15feb2044, USD 1.38%
USA, Bonds 1.875% 15feb2041, USD 1.38%
USA, Bonds 2.875% 15may2052, USD 1.37%
USA, Bonds 4.375% 15aug2043, USD 1.36%
USA, Bonds 4.125% 15aug2044, USD 1.31%
USA, Bonds 2.25% 15feb2052, USD 1.3%
USA, Bonds 1.875% 15feb2051, USD 1.3%
USA, Bonds 3% 15aug2052, USD 1.28%
USA, Bonds 1.875% 15nov2051, USD 1.19%
USA, Bonds 2.375% 15feb2042, USD 1.19%
USA, Bonds 2.25% 15may2041, USD 1.19%
USA, Bonds 3% 15feb2049, USD 1.18%
T 1 3/8 11/15/40 1.17%
USA, Bonds 4% 15nov2042, USD 1.14%
USA, Bonds 3.375% 15nov2048, USD 1.13%
USA, Bonds 3.875% 15feb2043, USD 1.12%
USA, Bonds 3.875% 15may2043, USD 1.12%
USA, Bonds 3% 15aug2048, USD 1.06%
USA, Bonds 3.375% 15aug2042, USD 1.06%
USA, Bonds 3.25% 15may2042, USD 1.04%
T 1 5/8 11/15/50 1.03%
USA, Bonds 2.875% 15may2049, USD 1.03%
T 1 1/8 08/15/40 1.02%
T 1 3/8 08/15/50 0.97%
USA, Bonds 3.125% 15may2048, USD 0.95%
T 2 02/15/50 0.94%
USA, Bonds 3% 15feb2048, USD 0.93%
USA, Bonds 5% 15may2056, USD 0.91%
USA, Bonds 2.25% 15aug2049, USD 0.9%
T 1 1/4 05/15/50 0.86%
USA, Bonds 2.875% 15may2043, USD 0.83%
USA, Bonds 2.375% 15nov2049, USD 0.8%
T 1 1/8 05/15/40 0.8%
USA, Bonds 2.75% 15aug2047, USD 0.77%
USA, Bonds 2.75% 15nov2047, USD 0.76%
USA, Bonds 2.5% 15feb2045, USD 0.76%
USA, Bonds 3.125% 15aug2044, USD 0.71%
USA, Bonds 2.25% 15aug2046, USD 0.71%
USA, Bonds 3.75% 15nov2043, USD 0.63%
USA, Bonds 3.625% 15aug2043, USD 0.62%
USA, Bonds 3.625% 15feb2044, USD 0.61%
USA, Bonds 3.375% 15may2044, USD 0.59%
USA, Bonds 3.125% 15feb2043, USD 0.58%
USA, Bonds 3% 15nov2044, USD 0.55%
USA, Bonds 2.75% 15nov2042, USD 0.55%
USA, Bonds 5% 15may2046, USD 0.55%
USA, Bonds 4.75% 15feb2041, USD 0.54%
USA, Bonds 3% 15feb2047, USD 0.54%
USA, Bonds 3% 15may2047, USD 0.54%
USA, Bonds 2.875% 15aug2045, USD 0.54%
USA, Bonds 2.5% 15feb2046, USD 0.5%
USA, Bonds 2.5% 15may2046, USD 0.5%
USA, Bonds 3.125% 15feb2042, USD 0.44%
USA, Bonds 2.75% 15aug2042, USD 0.41%
USA, Bonds 3% 15may2045, USD 0.41%
T 4 5/8 02/15/40 0.36%
USA, Bonds 4.5% 15aug2039, USD 0.36%
USA, Bonds 4.375% 15nov2039, USD 0.35%
T 4 3/8 05/15/40 0.35%
USA, Bonds 4.25% 15may2039, USD 0.35%
USA, Bonds 4.375% 15may2041, USD 0.35%
T 4 1/4 11/15/40 0.34%
T 3 7/8 08/15/40 0.33%
USA, Bonds 3.75% 15aug2041, USD 0.32%
USA, Bonds 3.125% 15nov2041, USD 0.3%
USA, Bonds 3% 15may2042, USD 0.29%
USA, Bonds 3% 15nov2045, USD 0.27%
USA, Bonds 2.875% 15nov2046, USD 0.26%
USA, Bonds 5% 15may2037, USD 0.19%
USA, Bonds 4.75% 15feb2037, USD 0.19%
USA, Bonds 4.5% 15may2038, USD 0.18%
USA, Bonds 4.375% 15feb2038, USD 0.18%
USA, Bonds 3.5% 15feb2039, USD 0.16%
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