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UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis
Asset Class: Fixed Income
10 largest constituents
T 2 1/4 11/15/24
AMERICA, UNITED STATES OF 0.12500% 21-30.06.23
T 2 3/8 08/15/24
T 2 1/2 05/15/24
AMERICA, UNITED STATES OF TB 0.25000% 21-30.09.23
AMERICA, UNITED STATES OF 0.12500% 21-31.08.23
T 2 3/4 11/15/23
AMERICA, UNITED STATES OF 0.12500% 21-31.07.23
AMERICA, UNITED STATES OF 2.00000% 15-15.02.25
AMERICA, UNITED STATES OF TB 0.37500% 21-15.09.24
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 21.06.2022
Total net assets
Total outstanding ETF Shares
Source: State Street, 23.06.2022
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