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ETF IssuersUBSTIP1D
TIP1D

UBS BBG TIPS 1-10 UCITS ETF

Dist
USD

The TIP1D Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg U.S. Treasury Inflation Notes 1-10Y Index. The TIP1D ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

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$11.63
$0 (0.00%) 7 days ago
7:02 AM 09/03/26 Open
1D price range
$11.63$11.63
52W price range
$11.62$12.21
YTD Perf.
+1.15%
YTD Flows
Annualized volatility
Fund AuM
€1.57B
Share class AuM
€53M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1459801434
TER
0.08%
Inception date
9/30/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 8, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.24%
Unavailable
0.76%
Latest TIP1D news

No content available for this fund

FAQ about TIP1D

TIP1D is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
TIP1D tracks the Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD, through a full replication replication method.
TIP1D carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
TIP1D was introduced to the market on September 30, 2016. It trades on France, among other exchanges
UBS BBG TIPS 1-10 UCITS ETF, TIP1D, is provided by UBS. Learn more about UBS here.
Yes, TIP1D 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 .
TIP1D oversees €53M in assets as of September 8, 2026.
TIP1D follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 5.27%.
As of July 31, 2026, TIP1D has significant geographic allocations in USA.
As of July 31, 2026, TIP1D focuses largely on Sovereign.
As of July 31, 2026, TIP1D holds 31 positions in its portfolio, with 59.62% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TIP1D top three holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
The base currency of TIP1D is USD.
Data as of 07/31/26
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.61%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.59%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.54%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.34%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
4.16%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.90%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.85%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.83%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.79%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.79%

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