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UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis

Net asset value 44.4472 USD

Last update

03.12.2019

ISIN: LU0721552973

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

AMERICA, UNITED STATES OF 3.12500% 18-15.11.28

3.12

15.11.2028

US9128285M81

USD

111.78

9.37

2

AMERICA, UNITED STATES OF 2.62500% 19-15.02.29

2.62

15.02.2029

US9128286B18

USD

107.80

8.96

3

AMERICA, UNITED STATES OF 2.37500% 19-15.05.29

2.38

15.05.2029

US9128286T26

USD

105.73

8.95

4

AMERICA, UNITED STATES OF 2.87500% 18-15.08.28

2.88

15.08.2028

US9128284V99

USD

109.52

8.78

5

AMERICA, UNITED STATES OF 2.87500% 18-15.05.28

2.88

15.05.2028

US9128284N73

USD

109.38

8.51

6

AMERICA, UNITED STATES OF 1.62500% 19-15.08.29

1.62

15.08.2029

US912828YB05

USD

99.14

8.38

7

AMERICA, UNITED STATES OF 2.75000% 18-15.02.28

2.75

15.02.2028

US9128283W81

USD

108.22

8.06

8

AMERICA, UNITED STATES OF 2.37500% 17-15.05.27

2.38

15.05.2027

US912828X885

USD

105.09

7.47

9

AMERICA, UNITED STATES OF 2.25000% 17-15.02.27

2.25

15.02.2027

US912828V988

USD

104.12

7.39

10

AMERICA, UNITED STATES OF 2.25000% 17-15.11.27

2.25

15.11.2027

US9128283F58

USD

104.33

7.35

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 03.12.2019

Composition data

Ticker

UT7USA SW

Total net assets

18,315,748.51

Total outstanding ETF Shares

412,079.00

Base currency

USD

Source: State Street, 05.12.2019

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™ and Barclays EUR Treasury 1-10 Bond™ (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.