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

Net asset value 48.3134 USD

Last update

06.08.2020

ISIN: LU0721552973

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

AMERICA, UNITED STATES OF 0.62500% 20-15.05.30

0.62

15.05.2030

US912828ZQ64

USD

100.84

10.11

2

AMERICA, UNITED STATES OF 3.12500% 18-15.11.28

3.12

15.11.2028

US9128285M81

USD

121.66

9.05

3

AMERICA, UNITED STATES OF 2.87500% 18-15.08.28

2.88

15.08.2028

US9128284V99

USD

119.14

8.97

4

AMERICA, UNITED STATES OF 1.50000% 20-15.02.30

1.50

15.02.2030

US912828Z948

USD

109.17

8.76

5

AMERICA, UNITED STATES OF 2.87500% 18-15.05.28

2.88

15.05.2028

US9128284N73

USD

118.69

8.67

6

AMERICA, UNITED STATES OF 2.62500% 19-15.02.29

2.62

15.02.2029

US9128286B18

USD

118.00

8.38

7

AMERICA, UNITED STATES OF 2.75000% 18-15.02.28

2.75

15.02.2028

US9128283W81

USD

117.28

8.15

8

AMERICA, UNITED STATES OF 2.25000% 17-15.08.27

2.25

15.08.2027

US9128282R06

USD

112.92

7.10

9

AMERICA, UNITED STATES OF 2.37500% 19-15.05.29

2.38

15.05.2029

US9128286T26

USD

116.27

7.02

10

AMERICA, UNITED STATES OF 2.25000% 17-15.11.27

2.25

15.11.2027

US9128283F58

USD

113.25

6.63

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 31.07.2020

Composition data

Ticker

UT7USA SW

Total net assets

17,955,272.43

Total outstanding ETF Shares

371,079.00

Base currency

USD

Source: State Street, 06.08.2020

Disclaimer

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