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ETF IssuersUBSSHORT
SHORT

UBS EUR Ultra-Short Bond Screened UCITS ETF

The SHORT Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive EUR Ultra-Short diversified Bond ESG Index. The SHORT ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. The dividend policy is capitalization.

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€5.36
+€0.004 (+0.07%) today
7:00 AM 07/27/26 Closed
1D price range
€5.35€5.36
52W price range
€5.25€5.36
YTD Perf.
+1.11%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€32M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000RW7V8Q4
TER
0.08%
Inception date
3/19/2024
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
7.52%
Banks
4.50%
Unavailable
87.98%
Latest SHORT news

No content available for this fund

FAQ about SHORT

SHORT is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Aggregate Bonds.
SHORT tracks the Solactive EUR Ultra-Short diversified Bond ESG GTR Index - EUR, through a optimized sampling replication method.
SHORT carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
SHORT was introduced to the market on March 19, 2024. It trades on Singapore (Qualified Investor), among other exchanges
UBS EUR Ultra-Short Bond Screened UCITS ETF, SHORT, is provided by UBS. Learn more about UBS here.
SHORT oversees €32M in assets as of July 24, 2026.
SHORT follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SHORT has significant geographic allocations in Germany and Austria.
As of June 30, 2026, SHORT focuses largely on Sovereign and Banks.
As of June 30, 2026, SHORT holds 19 positions in its portfolio, with 56.77% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SHORT top three holdings include XS3336819605, DE000BU0E329 and FR0129437556.
The base currency of SHORT is EUR.
Data as of 06/30/26
XS3336819605
6.03%
DE000BU0E329
5.11%
FR0129437556
4.81%
DE000BU0E352
4.78%
KFW, 0% 30sep2026, EUR (2563D)
4.50%
Germany, Schatz 2.7% 17sep2026, EUR
3.92%
DE000BU0E345
3.89%
FR0129132736
3.61%
FR0129437564
3.60%
NL00150740W0
3.30%

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