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

Net asset value 12.8476 USD

Last update

21.02.2020

ISIN: LU0950676469

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

113.23

8.84

2

AMERICA, UNITED STATES OF 2.62500% 19-15.02.29

2.62

15.02.2029

US9128286B18

USD

109.34

8.49

3

AMERICA, UNITED STATES OF 2.37500% 19-15.05.29

2.38

15.05.2029

US9128286T26

USD

107.36

8.36

4

AMERICA, UNITED STATES OF 2.87500% 18-15.08.28

2.88

15.08.2028

US9128284V99

USD

110.97

8.32

5

AMERICA, UNITED STATES OF 2.87500% 18-15.05.28

2.88

15.05.2028

US9128284N73

USD

110.73

8.05

6

AMERICA, UNITED STATES OF 1.75000% 19-15.11.29

1.75

15.11.2029

US912828YS30

USD

101.98

7.97

7

AMERICA, UNITED STATES OF 1.62500% 19-15.08.29

1.62

15.08.2029

US912828YB05

USD

100.89

7.97

8

AMERICA, UNITED STATES OF 2.75000% 18-15.02.28

2.75

15.02.2028

US9128283W81

USD

109.58

7.57

9

AMERICA, UNITED STATES OF 2.37500% 17-15.05.27

2.38

15.05.2027

US912828X885

USD

106.30

7.05

10

AMERICA, UNITED STATES OF 2.25000% 17-15.02.27

2.25

15.02.2027

US912828V988

USD

105.28

6.98

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 20.02.2020

Composition data

Ticker

UT7USA SW

Total net assets

19,887,519.41

Total outstanding ETF Shares

442,079.00

Base currency

USD

Source: State Street, 24.02.2020

Disclaimer

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