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Global ETF Survey 2026

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›ETF Issuers›UBS›TIP1S

TIP1S

UBS BBG TIPS 1-10 UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income

The TIP1S 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 TIP1S ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.

CHF 11.72

+CHF 0.0045 (+0.04%) yesterday

7:00 AM 08/04/26 Closed

1D price range

CHF 11.69CHF 11.72

52W price range

CHF 11.67CHF 12.05

YTD Perf.

-1.33%

YTD Flows

Annualized volatility

Fund AuM

€1.52B

Share class AuM

€147M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1459802168

TER

0.11%

Inception date

9/30/2016

Issuer

UBS

Benchmark

Bloomberg U.S. Treasury Inflation Notes 1-10Y Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

81.07%

Unavailable

18.93%

Latest TIP1S news

No content available for this fund

FAQ about TIP1S

TIP1S is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TIP1S tracks the Bloomberg U.S. Treasury Inflation Notes 1-10Y (CHF Hedged) Total Return Index - CHF, through a full replication replication method.

TIP1S carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

TIP1S was introduced to the market on September 30, 2016. It trades on Netherlands, among other exchanges

UBS BBG TIPS 1-10 UCITS ETF, TIP1S, is provided by UBS. Learn more about UBS here.

Yes, TIP1S 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 .

TIP1S oversees €147M in assets as of August 3, 2026.

TIP1S follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, TIP1S has significant geographic allocations in USA.

As of June 30, 2026, TIP1S focuses largely on Sovereign.

As of June 30, 2026, TIP1S holds 31 positions in its portfolio, with 61.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TIP1S top three holdings include US91282CNS60, US91282CPU98 and USA, TIPS 2.125% 15jan2035, USD (A-2035).

The base currency of TIP1S is CHF.

TIP1S is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US91282CNS60

4.81%

US91282CPU98

4.74%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

4.73%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

4.45%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

4.25%

US91282CPH87

4.00%

US91282CNB36

3.98%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.95%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

3.95%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

3.94%

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