All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›UBS›TIP10D

TIP10D

UBS BBG TIPS 10+ UCITS ETF

Dist

USD

Passive ETF Fixed Income

The TIP10D Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Treasury Inflation Notes 10+Y Index. The TIP10D 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.

$9.33

+$0.019 (+0.21%) today

7:00 AM 07/27/26 Closed

1D price range

$9.33$9.34

52W price range

$9.29$10.33

YTD Perf.

-3.42%

YTD Flows

Annualized volatility

Fund AuM

€213M

Share class AuM

€107M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1459802754

TER

0.1%

Inception date

9/30/2016

Issuer

UBS

Benchmark

Bloomberg US Treasury Inflation Notes 10+Y Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

96.15%

Unavailable

3.86%

Latest TIP10D news

No content available for this fund

FAQ about TIP10D

TIP10D is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TIP10D tracks the Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - USD, through a full replication replication method.

TIP10D carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

TIP10D was introduced to the market on September 30, 2016. It trades on Austria, among other exchanges

UBS BBG TIPS 10+ UCITS ETF, TIP10D, is provided by UBS. Learn more about UBS here.

Yes, TIP10D 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 .

TIP10D oversees €107M in assets as of July 24, 2026.

TIP10D follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 6.44%.

As of June 30, 2026, TIP10D has significant geographic allocations in USA.

As of June 30, 2026, TIP10D focuses largely on Sovereign.

As of June 30, 2026, TIP10D holds 17 positions in its portfolio, with 92.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TIP10D top three holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.75% 15feb2045, USD and USA, TIPS 2.375% 15feb2055, USD.

The base currency of TIP10D is USD.

Top 10 holdings

Data as of 06/30/26

USA, TIPS 1.375% 15feb2044, USD

9.27%

USA, TIPS 0.75% 15feb2045, USD

8.89%

USA, TIPS 2.375% 15feb2055, USD

7.90%

USA, TIPS 0.75% 15feb2042, USD

7.81%

USA, TIPS 2.125% 15feb2054, USD

7.67%

USA, TIPS 1.5% 15feb2053, USD

6.56%

USA, TIPS 2.125% 15feb2041, USD

6.21%

USA, TIPS 0.625% 15feb2043, USD

6.04%

USA, TIPS 0.875% 15feb2047, USD

5.53%

USA, TIPS 0.125% 15feb2052, USD

4.93%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

UBS BBG TIPS 10+ UCITS ETF

FAQ about TIP10D

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US