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UT1USA - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD) (LU0721552544)

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(%)
LU0721552544
UT1USA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
24.35 USD
NAV per Share | 03/06/2026
02/02/2012
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
UT1USA
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg US 1-3 Year Treasury Bond
Benchmark
0.05 %
Total Cost Ratio
142.9 mln USD
Fund NAV | 03/06/2026
16.75 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (USD)

  • YTD
    0.03 %
  • 1M
    -0.25 %
  • 3M
    -0.23 %
  • 6M
    0.82 %
  • 1Y
    3.49 %
  • 3Y
    12.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

UT1USA profile

The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD) 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 02.02.2012 with unique ISIN - LU0721552544. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UT1USA. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure UT1USA on 02/06/2026

Download structure in Excel
Paper Value
USA, Notes 3.5% 31jan2028, USD (U-2028) 2.14%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.35%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.34%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.34%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1.33%
US TREASURY N/B 1.33%
US TREASURY N/B 1.33%
US TREASURY N/B 1.33%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1.32%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1.32%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.32%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.32%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1.32%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1.32%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1.32%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1.3%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1.17%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1.17%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1.17%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1.17%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1.17%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.16%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1.16%
USA, Notes 4% 31jan2029, USD (U-2029) 1.16%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1.16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1.16%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.16%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.16%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1.16%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1.16%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1.16%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1.16%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1.15%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1.15%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1.15%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1.15%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1.15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1.15%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1.15%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.15%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1.15%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1.14%
USA, Notes 2.875% 15may2028, USD (C-2028) 1.14%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1.14%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1.12%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1.11%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.11%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.1%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1.1%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.1%
USA, Notes 1.25% 31may2028, USD (L-2028) 1.1%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1.1%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.09%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.09%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1.09%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.09%
USA, Notes 1% 31jul2028, USD (N-2028) 1.09%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1.09%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1.02%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1.01%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0.99%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.95%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.95%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.95%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.95%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.95%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.94%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.94%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.83%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.83%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.83%
USA, Notes 4% 29feb2028, USD (V-2028) 0.83%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.83%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.83%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.83%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.83%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.82%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.82%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.82%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.82%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.81%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.81%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0.8%
USA, Notes 2.75% 31may2029, USD (L-2029) 0.8%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.8%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.64%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.64%
USA, Bonds 5.25% 15feb2029, USD 0.17%
USA, Bonds 5.5% 15aug2028, USD 0.17%
USA, Bonds 6.125% 15nov2027, USD 0.17%
USA, Bonds 5.25% 15nov2028, USD 0.17%
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Other shares of this fund

UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD)
UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Acc (USD)
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