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UST10F ETF · UBS BBG US Treasury 10+ UCITS ETF
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 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofUS Treasuries1M perf.-1.99%
Last price
€5.97
1M perf.
-3.23%
1M flows
-€181K
AuM
€13M
E/R
0.07%
Rating
ESG Consensus®
UST10F
€5.97
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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UST10F
€5.96
-0.41%
US Treasuries
-0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.23%  | -0.41% | -1.54%  | -10.99% | -30.61% | -4.31% | -1.01% | -1.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€5.96
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
9/30/2016
Jurisdiction
Luxembourg
Distribution
Ireland
Italy
Norway
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
UBS BBG US Treasury 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays Capital US 10+ Year Treasury Bond™ Index (Total Return) (this sub-fund's "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.41% | -1.54% | -10.99% | -30.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
97.86%
Unavailable
2.14%
Sectors
Sovereign
87.99%
Unavailable
12.01%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
US912810UM89
US912810UK24
USA, Bonds 4.625% 15feb2055, USD
USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.75% 15nov2053, USD
USA, Bonds 4.25% 15feb2054, USD
USA, Bonds 4.25% 15aug2054, USD
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USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
USA, Bonds 1.75% 15aug2041, USD
USA, Bonds 2.375% 15may2051, USD
USA, Bonds 3.625% 15may2053, USD
USA, Bonds 3.625% 15feb2053, USD
USA, Bonds 2% 15nov2041, USD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UST10F ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UST10F’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
102.19% of holdings have positive scoring
102.19%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR
Index ticker
LUTLTREH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€159.94B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.35B |
AUUSI | UBS Gold ETF | €6.09B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.57B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.82B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.77B |
Frequently asked questions about UST10F
What does UBS BBG US Treasury 10+ UCITS ETF, UST10F, invest in?
UST10F is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does UST10F replicate?
UST10F tracks the Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UST10F?
UST10F carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was UST10F launched?
UST10F was introduced to the market on September 30, 2016. It trades on Ireland, among other exchanges
Who is the ETF issuer of UST10F?
UBS BBG US Treasury 10+ UCITS ETF, UST10F, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of UST10F?
UST10F oversees €13M in assets as of March 13, 2026.
How has UST10F performed lately?
Based on data from March 13, 2026, UST10F returned -3.23% over the past month, -0.41% over the last three months and -1.01% year-to-date.
What are the latest inflows or outflows for UST10F?
As of March 13, 2026, UST10F recorded net flows of -€181K over the last month and +€823K year-to-date.
Does UST10F distribute dividends?
UST10F follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.76%.
What are the main country or region exposures of UST10F?
As of January 31, 2026, UST10F has significant geographic allocations in USA.
In which sector or theme does UST10F invest in?
As of January 31, 2026, UST10F focuses largely on Sovereign.
How many securities does UST10F hold and how diversified is it?
As of January 31, 2026, UST10F holds 96 positions in its portfolio, with 29.20% of assets concentrated in its top 15 holdings.
What are the main positions in UST10F?
As of January 31, 2026, UST10F top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15feb2055, USD.
What is the base currency of UST10F?
The base currency of UST10F is EUR.
Is UST10F currency-hedged?
UST10F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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