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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 97 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.86

-€0.023 (-0.40%) yesterday

7:00 AM 07/16/26 Closed

1D price range

€5.86€5.86

52W price range

€5.76€6.38

YTD Perf.

-2.41%

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

84.04%

Unavailable

15.96%

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 Ireland, 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 July 16, 2026.

UST10F follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.83%.

As of May 31, 2026, UST10F has significant geographic allocations in USA.

As of May 31, 2026, UST10F focuses largely on Sovereign.

As of May 31, 2026, UST10F holds 97 positions in its portfolio, with 29.62% of assets concentrated in its top 15 holdings.

As of May 31, 2026, UST10F top three holdings include US912810UM89, USA, Bonds 4.625% 15feb2055, USD and US912810UK24.

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 05/31/26

US912810UM89

2.24%

USA, Bonds 4.625% 15feb2055, USD

2.20%

US912810UK24

2.19%

USA, Bonds 4.75% 15nov2053, USD

2.18%

US912810UR76

2.17%

USA, Bonds 4.625% 15may2054, USD

2.14%

USA, Bonds 4.5% 15nov2054, USD

2.10%

USA, Bonds 4.25% 15feb2054, USD

2.07%

USA, Bonds 4.25% 15aug2054, USD

2.07%

US912810UP11

2.06%

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