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›ETF Issuers›UBS›USDON
USDON

UBS USD Overnight Rate SF ETF

Passive ETFFixed Income
Not rated

The USDON Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive SOFR Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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CHF 5.25
+CHF 0.0026 (+0.05%) today
7:00 AM 10/15/26 Closed
1D price range
CHF 5.25CHF 5.25
52W price range
CHF 5.09CHF 5.31
YTD Perf.
+3.14%
YTD Flows
Annualized volatility
Fund AuM
€643M
Share class AuM
€643M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
CH1415798466
TER
0.05%
Inception date
4/2/2025
Issuer
Replication method
Dividend policy
API
PerformanceDec 31, 2025 - Oct 14, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%JANMARMAYJULSEP
Flows
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Latest USDON news

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FAQ about USDON

USDON is a Passive ETF. This ETF provides exposure to Bonds.
USDON tracks the Solactive SOFR Daily Total Return Index - USD, through a replication method.
USDON carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
USDON was introduced to the market on April 2, 2025. It trades on Singapore (Qualified Investor), among other exchanges
UBS USD Overnight Rate SF ETF, USDON, is provided by UBS. Learn more about UBS here.
USDON oversees €643M in assets as of October 14, 2026.
USDON follows a capitalizing, meaning it reinvests income within the fund. As of October 14, 2026, its 12-month trailing yield was 1.42%.
The base currency of USDON is USD.

No content available for this fund

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