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›ETF Issuers›UBS›CHSX

CHSX

UBS USD Treasury Yield Plus UCITS ETF

Dist

USD

Active ETF Fixed Income

Not rated

The CHSX Exchange Traded Fund (ETF) is provided by UBS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€8.23

+€0.0034 (+0.04%) yesterday

5:46 PM 09/03/26 Open

1D price range

€8.23€8.32

52W price range

€8.18€8.77

YTD Perf.

-0.74%

YTD Flows

Annualized volatility

Fund AuM

€8.5M

Share class AuM

€4.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3079567130

TER

0.15%

Inception date

9/11/2025

Issuer

UBS

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

80.38%

Finance

6.12%

Unavailable

11.81%

Other

1.68%

Latest CHSX news

No content available for this fund

FAQ about CHSX

CHSX is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

CHSX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

CHSX was introduced to the market on September 11, 2025. It trades on Ireland, among other exchanges

UBS USD Treasury Yield Plus UCITS ETF, CHSX, is provided by UBS. Learn more about UBS here.

Yes, CHSX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CHSX oversees €4.2M in assets as of September 2, 2026.

CHSX follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, CHSX has significant geographic allocations in USA and Venezuela.

As of July 31, 2026, CHSX focuses largely on Sovereign and Finance.

As of July 31, 2026, CHSX holds 113 positions in its portfolio, with 33.53% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CHSX top three holdings include USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 3.5% 15feb2033, USD (B-2033) and USA, Notes 1.25% 15aug2031, USD (E-2031).

The base currency of CHSX is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 4.625% 30apr2029, USD (Y-2029)

3.05%

USA, Notes 3.5% 15feb2033, USD (B-2033)

2.81%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.60%

USA, Notes 4.375% 15may2034, USD (C-2034)

2.54%

USA, Notes 2.75% 15aug2032, USD (E-2032)

2.29%

USA, Notes 4.5% 31may2029, USD (Z-2029)

2.28%

USA, Notes 3.875% 15aug2034, USD (E-2034)

2.25%

USA, Notes 1.875% 15feb2032, USD (B-2032)

2.21%

USA, Notes 3.375% 15may2033, USD (C-2033)

2.12%

USA, Notes 0.625% 15aug2030, USD (E-2030)

2.05%

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