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›ETF Issuers›UBS›UST10F

UST10F

UBS BBG US Treasury 10+ UCITS ETF

Passive ETF Fixed Income

The UST10F Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Long Treasury Index. The UST10F ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.63

-€0.014 (-0.26%) 5 days ago

7:00 AM 08/21/26 Closed

1D price range

€5.63€5.63

52W price range

€5.57€6.38

YTD Perf.

-4.34%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1459800113

TER

0.07%

Inception date

9/30/2016

Issuer

UBS

Benchmark

Bloomberg US Long Treasury Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

100.91%

Latest UST10F news

No content available for this fund

FAQ about UST10F

UST10F is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

UST10F tracks the Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR, through a full replication replication method.

UST10F carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

UST10F was introduced to the market on September 30, 2016. It trades on Portugal, among other exchanges

UBS BBG US Treasury 10+ UCITS ETF, UST10F, is provided by UBS. Learn more about UBS here.

UST10F oversees €32M in assets as of August 21, 2026.

UST10F follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 5.35%.

As of June 30, 2026, UST10F has significant geographic allocations in USA.

As of June 30, 2026, UST10F focuses largely on Sovereign.

As of June 30, 2026, UST10F holds 99 positions in its portfolio, with 29.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UST10F top three holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.

The base currency of UST10F is EUR.

UST10F 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

USA, Bonds 4.75% 15feb2056, USD

2.25%

USA, Bonds 4.75% 15may2055, USD

2.25%

USA, Bonds 4.75% 15aug2055, USD

2.24%

USA, Bonds 4.625% 15nov2055, USD

2.21%

USA, Bonds 4.625% 15may2054, USD

2.20%

USA, Bonds 4.625% 15feb2055, USD

2.20%

USA, Bonds 4.5% 15nov2054, USD

2.16%

USA, Bonds 4.75% 15nov2053, USD

2.14%

USA, Bonds 4.25% 15aug2054, USD

2.07%

USA, Bonds 4.25% 15feb2054, USD

2.06%

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