New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›ETF Issuers›UBS›UBTA

UBTA

UBS BBG TIPS 10+ UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The UBTA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Treasury Inflation Notes 10+Y Index. The UBTA ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. The dividend policy is capitalization.

$11.26

N/A

Data as of 10/22/26

1D price range

52W price range

YTD Perf.

-4.04%

YTD Flows

Annualized volatility

Fund AuM

€320M

Share class AuM

€64M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1459802838

TER

0.1%

Inception date

6/10/2025

Issuer

UBS

Benchmark

Bloomberg US Treasury Inflation Notes 10+Y Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
2856 iShares 3-7 Year US Treasury Bond ETF	+0.53%
T10G UBS BBG TIPS 10+ UCITS ETF	+2.40%
TIP1AU UBS BBG TIPS 1-10 UCITS ETF	+0.76%
USSH WisdomTree 1-3 Year Laddered Treasury Fund	+0.16%
UST1F UBS BBG US Treasury 1-3 UCITS ETF	+0.26%
UB82 UBS Core BBG US Treasury 1-10 UCITS ETF	+0.50%
USIN WisdomTree 7-10 Year Laddered Treasury Fund	+0.67%
GOVT iShares U.S. Treasury Bond ETF	+0.56%
VGIT Vanguard Intermediate-Term Government Bond ETF	+0.46%
VGSH Vanguard Short-Term Treasury ETF	+0.17%
SHY iShares 1-3 Year Treasury Bond ETF	+0.16%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	+0.29%
IEI iShares 3-7 Year Treasury Bond ETF	+0.38%
STIP iShares 0-5 Year TIPS Bond ETF	+0.29%
SCHP Schwab U.S. TIPS ETF	+0.63%

API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

98.92%

Unavailable

1.08%

Latest UBTA news

No content available for this fund

FAQ about UBTA

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

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

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

UBTA was introduced to the market on June 10, 2025. It trades on Ireland, among other exchanges

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

Yes, UBTA 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 .

UBTA oversees €64M in assets as of October 22, 2026.

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

As of August 31, 2026, UBTA has significant geographic allocations in USA.

As of August 31, 2026, UBTA focuses largely on Sovereign.

As of August 31, 2026, UBTA holds 17 positions in its portfolio, with 91.44% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UBTA 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 UBTA is USD.

Top 10 holdings

Data as of 08/31/26

USA, TIPS 1.375% 15feb2044, USD

9.28%

USA, TIPS 0.75% 15feb2045, USD

8.81%

USA, TIPS 2.375% 15feb2055, USD

7.79%

USA, TIPS 0.75% 15feb2042, USD

7.77%

USA, TIPS 2.125% 15feb2054, USD

7.62%

USA, TIPS 1.5% 15feb2053, USD

6.49%

USA, TIPS 2.125% 15feb2041, USD

6.25%

USA, TIPS 0.625% 15feb2043, USD

5.92%

USA, TIPS 0.875% 15feb2047, USD

5.48%

USA, TIPS 1% 15feb2046, USD

4.74%

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

UBS BBG TIPS 10+ UCITS ETF

FAQ about UBTA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US