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TIP1D ETF · UBS BBG TIPS 1-10 UCITS ETF
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 32 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 12:50 PM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.84%
Last price
$12.00
+0.16%
1M perf.
+0.27%
1M flows
-€682K
AuM
€70M
E/R
0.08%
Rating
ESG Consensus®
TIP1D
$12.00
+0.16%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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TIP1D
$11.98
+1.23%
Inflation Linked Bonds
+0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +1.23% | +5.85%  | +14.92%  | +13.39% | -0.28% | +1.06% | +1.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$11.97
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
9/30/2016
Jurisdiction
Luxembourg
Distribution
Portugal
Singapore (Qualified Investor)
Spain
Sweden
Switzerland
Legal structure
SICAV
Base currency
USD
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
USD distributing
Total AuM of fund
€1.39B
Decimalisation of shares
No
Investment strategy
UBS BBG TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to CHF (this sub-fund's "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 | +1.23% | +5.85% | +14.92% | +13.39% |
| 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
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Countries
USA
98.71%
Unavailable
1.29%
Sectors
Sovereign
86.21%
Unavailable
13.79%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
US91282CPH87
US91282CNB36
USA, TIPS 1.375% 15jul2033, USD (D-2033)
USA, TIPS 1.125% 15jan2033, USD (A-2033)
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USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
USA, TIPS 2.125% 15apr2029, USD (X-2029)
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
USA, TIPS 1.25% 15apr2028, USD (X-2028)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TIP1D 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.
TIP1D’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
101.31% of holdings have positive scoring
101.31%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD
Index ticker
LTI1TRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€159.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.37B |
AUUSI | UBS Gold ETF | €5.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.59B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.74B |
Frequently asked questions about TIP1D
What does UBS BBG TIPS 1-10 UCITS ETF, TIP1D, invest in?
TIP1D is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TIP1D replicate?
TIP1D tracks the Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TIP1D?
TIP1D carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was TIP1D launched?
TIP1D was introduced to the market on September 30, 2016. It trades on Portugal, among other exchanges
Who is the ETF issuer of TIP1D?
UBS BBG TIPS 1-10 UCITS ETF, TIP1D, is provided by UBS. Learn more about UBS here.
Does TIP1D have multiple share classes?
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 .
What is the current assets under management (AUM) of TIP1D?
TIP1D oversees €70M in assets as of March 16, 2026.
How has TIP1D performed lately?
Based on data from March 16, 2026, TIP1D returned 0.27% over the past month, 1.23% over the last three months and 1.06% year-to-date.
What are the latest inflows or outflows for TIP1D?
As of March 16, 2026, TIP1D recorded net flows of -€681K over the last month and -€434K year-to-date.
Does TIP1D distribute dividends?
TIP1D follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.07%.
What are the main country or region exposures of TIP1D?
As of January 31, 2026, TIP1D has significant geographic allocations in USA.
In which sector or theme does TIP1D invest in?
As of January 31, 2026, TIP1D focuses largely on Sovereign.
How many securities does TIP1D hold and how diversified is it?
As of January 31, 2026, TIP1D holds 32 positions in its portfolio, with 58.57% of assets concentrated in its top 15 holdings.
What are the main positions in TIP1D?
As of January 31, 2026, TIP1D top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
What is the base currency of TIP1D?
The base currency of TIP1D is USD.
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