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›ETF Issuers›UBS›SHORTM
SHORTM

UBS BBG USD Treasury Ultra-Short UCITS ETF

Passive ETFFixed Income
Not rated

The SHORTM Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Treasury Bills 0-6 Months Index. The SHORTM ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. The dividend policy is capitalization.

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MX$177.02
N/A
Data as of 10/09/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+0.90%
YTD Flows
Annualized volatility
Fund AuM
€4.2M
Share class AuM
€4.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3311860152
TER
0.08%
Inception date
8/12/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceAug 20, 2026 - Oct 9, 2026
0.00%0.20%0.40%0.60%0.80%1.00%Sep 1Oct 1Sep 1Oct 1
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
97.77%
Unavailable
2.23%
Latest SHORTM news

No content available for this fund

FAQ about SHORTM

SHORTM is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
SHORTM tracks the Bloomberg US Treasury Bills 0-6 Months MXN Hedged Index - MXN Hedged, through a optimized sampling replication method.
SHORTM carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
SHORTM was introduced to the market on August 12, 2026. It trades on Switzerland, among other exchanges
UBS BBG USD Treasury Ultra-Short UCITS ETF, SHORTM, is provided by UBS. Learn more about UBS here.
SHORTM oversees €4.2M in assets as of October 9, 2026.
SHORTM follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, SHORTM has significant geographic allocations in USA.
As of August 31, 2026, SHORTM focuses largely on Sovereign.
As of August 31, 2026, SHORTM holds 12 positions in its portfolio, with 97.77% of assets concentrated in its top 15 holdings.
As of August 31, 2026, SHORTM top three holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
The base currency of SHORTM is MXN.
SHORTM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
USA, Bills 0% 3sep2026, USD (364D)
24.42%
USA, Bills 0% 10sep2026, USD (182D)
20.42%
USA, Bills 0% 15oct2026, USD (182D)
10.42%
USA, Bills 0% 29oct2026, USD (364D)
7.93%
USA, Bills 0% 29sep2026, USD (119D)
5.96%
USA, Bills 0% 17nov2026, USD (119D)
5.93%
USA, Bills 0% 17sep2026, USD (182D)
4.98%
USA, Bills 0% 31dec2026, USD (182D)
4.43%
USA, Bills 0% 27nov2026, USD (364D)
3.95%
USA, Bills 0% 10dec2026, USD (182D)
3.45%

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