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T10G ETF · UBS BBG TIPS 10+ UCITS ETF
The T10G Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Treasury Inflation Notes 10+Y Index. The T10G ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.38%
Last price
£845.15
1M perf.
-1.34%
1M flows
-€5.1M
AuM
€18M
TER
0.13%
Rating
ESG Consensus®
T10G
£845.15
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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T10G
£8.43
-2.91%
Inflation Linked Bonds
-0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.34%  | -2.91%  | +3.83% | -6.33% | -29.23% | -1.35% | +0.74% | -1.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
£8.43
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
17
Inception date
1/31/2019
Jurisdiction
Luxembourg
Distribution
Austria
Spain
Sweden
Netherlands
Denmark
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€175M
Decimalisation of shares
No
Investment strategy
UBS BBG TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.91% | +3.83%  | -6.33% | -29.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.29%
Unavailable
1.71%
Sectors
Sovereign
94.31%
Unavailable
5.69%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of April 30, 2026
USA, TIPS 1.375% 15feb2044, USD
USA, TIPS 0.75% 15feb2045, USD
USA, TIPS 2.375% 15feb2055, USD
USA, TIPS 0.75% 15feb2042, USD
USA, TIPS 2.125% 15feb2054, USD
USA, TIPS 1.5% 15feb2053, USD
USA, TIPS 2.125% 15feb2041, USD
USA, TIPS 0.625% 15feb2043, USD
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USA, TIPS 0.875% 15feb2047, USD
USA, TIPS 0.125% 15feb2052, USD
USA, TIPS 1% 15feb2046, USD
USA, TIPS 0.25% 15feb2050, USD
USA, TIPS 2.125% 15feb2040, USD
USA, TIPS 0.125% 15feb2051, USD
US912810US59
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about T10G ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
T10G’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
101.74% of holdings have positive scoring
101.74%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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T10G
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€173.06B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.236%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.06B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.64B |
AUUSI | UBS Gold ETF | €5.06B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.09B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
Frequently asked questions about T10G
What does UBS BBG TIPS 10+ UCITS ETF, T10G, invest in?
T10G is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does T10G replicate?
T10G tracks the Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - GBP Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of T10G?
T10G carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was T10G launched?
T10G was introduced to the market on January 31, 2019. It trades on Austria, among other exchanges
Who is the ETF issuer of T10G?
UBS BBG TIPS 10+ UCITS ETF, T10G, is provided by UBS. Learn more about UBS here.
Does T10G have multiple share classes?
Yes, T10G 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 .
What is the current assets under management (AUM) of T10G?
T10G oversees €18M in assets as of June 8, 2026.
How has T10G performed lately?
Based on data from June 8, 2026, T10G returned -1.34% over the past month, -2.91% over the last three months and -1.09% year-to-date.
What are the latest inflows or outflows for T10G?
As of June 8, 2026, T10G recorded net flows of -€5.1M over the last month and -€19M year-to-date.
Does T10G distribute dividends?
T10G follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 5.53%.
What are the main country or region exposures of T10G?
As of April 30, 2026, T10G has significant geographic allocations in USA.
In which sector or theme does T10G invest in?
As of April 30, 2026, T10G focuses largely on Sovereign.
How many securities does T10G hold and how diversified is it?
As of April 30, 2026, T10G holds 17 positions in its portfolio, with 90.75% of assets concentrated in its top 15 holdings.
What are the main positions in T10G?
As of April 30, 2026, T10G top three holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.75% 15feb2045, USD and USA, TIPS 2.375% 15feb2055, USD.
What is the base currency of T10G?
The base currency of T10G is GBP.
Is T10G currency-hedged?
T10G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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