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UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Acc (USD) (UT1US, LU0950676113)

(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
31/01/2018
Inception Date
146.39 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
Bloomberg Barclays US 1-3 Year Treasury Bond Total Return
Benchmark
UBS Global Asset Management
Provider
92.93 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0950676113
ISIN
UT1US
Ticker
CECGMX
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Latest data on
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Quotes (UT1US)

Yield on 21/06/2024

  • YTD
    1.16 %
  • 1M
    0.62 %
  • 3M
    0.98 %
  • 6M
    1.35 %
  • 1Y
    4.15 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/06/2024

Paper Value
USA, Notes 1.5% 31jan2027, USD (G-2027) 1.87%
USA, Notes 4.875% 31may2026, USD (BC-2026) 1.82%
USA, Notes 4.875% 30apr2026, USD (BA-2026) 1.82%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 1.65%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 1.64%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1.49%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 1.49%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 1.48%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 1.47%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 1.47%
USA, Notes 2% 15aug2025, USD (E-2025) 1.44%
USA, Notes 2.25% 15nov2025, USD (F-2025) 1.43%
USA, Notes 2.375% 15may2027, USD (C-2027) 1.4%
USA, Notes 1.5% 15aug2026, USD (E-2026) 1.39%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 1.39%
USA, Notes 0.75% 31mar2026, USD (W-2026) 1.38%
USA, Notes 0.375% 31jan2026, USD (U-2026) 1.38%
USA, Notes 0.5% 28feb2026, USD (V-2026) 1.38%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 1.38%
USA, Notes 0.75% 31may2026, USD (Z-2026) 1.38%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1.37%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1.37%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 1.37%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1.37%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1.37%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1.37%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 1.32%
USA, Notes 5% 31oct2025, USD (BJ-2025) 1.32%
USA, Notes 5% 30sep2025, USD (BH-2025) 1.32%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 1.32%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 1.31%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1.31%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1.3%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1.26%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1.25%
USA, Notes 1.625% 15may2026, USD (C-2026) 1.25%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1.25%
USA, Notes 1.625% 15feb2026, USD (B-2026) 1.25%
USA, Notes 0.25% 30sep2025, USD (AD-2025) 1.24%
USA, Notes 2% 15nov2026, USD (F-2026) 1.24%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 1.24%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 1.24%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1.23%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1.22%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1.16%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1.16%
USA, Notes 4.625% 30jun2025, USD (BD-2025) 1.15%
USA, Notes 4.75% 31jul2025, USD (BE-2025) 1.15%
USA, Notes 5% 31aug2025, USD (BG-2025) 1.15%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 1.15%
USA, Notes 3.125% 15aug2025, USD (AR-2025) 1.13%
USA, Notes 2.875% 15jun2025, USD (AP-2025) 1.13%
USA, Notes 3% 15jul2025, USD (AQ-2025) 1.13%
USA, Notes 0.25% 30jun2025, USD (AA-2025) 1.1%
USA, Notes 0.25% 31jul2025, USD (AB-2025) 1.1%
USA, Notes 0.25% 31aug2025, USD (AC-2025) 1.09%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1.09%
USA, Notes 4.625% 15mar2026, USD (AL-2026) 0.99%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0.99%
USA, Notes 4.25% 15oct2025, USD (AT-2025) 0.98%
USA, Notes 4.5% 15nov2025, USD (AU-2025) 0.98%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0.98%
USA, Notes 4% 15dec2025, USD (AV-2025) 0.98%
USA, Notes 4% 15feb2026, USD (AK-2026) 0.98%
USA, Notes 3.875% 15jan2026, USD (AJ-2026) 0.98%
USA, Notes 3.75% 15apr2026, USD (AM-2026) 0.97%
USA, Notes 3.5% 15sep2025, USD (AS-2025) 0.97%
USA, Notes 3.625% 15may2026, USD (AN-2026) 0.97%
USA, Notes 2.875% 30nov2025, USD (S-2025) 0.64%
USA, Notes 2.625% 31jan2026, USD (G-2026) 0.64%
USA, Notes 2.5% 28feb2026, USD (H-2026) 0.64%
USA, Notes 2.25% 31mar2026, USD (J-2026) 0.63%
USA, Notes 2.125% 31may2026, USD (L-2026) 0.63%
USA, Notes 1.875% 30jun2026, USD (M-2026) 0.62%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0.62%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0.62%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0.62%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0.62%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0.59%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0.59%
USA, Notes 0.5% 31may2027, USD (L-2027) 0.59%
USA, Notes 2.75% 30jun2025, USD (M-2025) 0.48%
USA, Notes 2.875% 31jul2025, USD (N-2025) 0.48%
USA, Notes 2.75% 31aug2025, USD (P-2025) 0.48%
USA, Notes 3% 31oct2025, USD (R-2025) 0.48%
USA, Notes 2.625% 31dec2025, USD (T-2025) 0.48%
USA, Notes 3% 30sep2025, USD (Q-2025) 0.48%
USA, Notes 2.375% 30apr2026, USD (K-2026) 0.47%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0.46%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0.46%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0.3%
USA, Bonds 6.5% 15nov2026, USD 0.17%
USA, Bonds 6.75% 15aug2026, USD 0.17%
USA, Bonds 6.875% 15aug2025, USD 0.17%
USA, Bonds 6% 15feb2026, USD 0.17%
Other - %

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