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UST10F ETF · UBS BBG US Treasury 10+ UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.81%  | -0.39%  | +2.78% | -10.15% | -31.87% | +0.42% | +0.42% | -0.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39% | +2.78% | -10.15% | -31.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.18B |
AUUSI | UBS Gold ETF | €5.71B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.92B |
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 Norway, 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 €12M in assets as of April 22, 2026.
How has UST10F performed lately?
Based on data from April 22, 2026, UST10F returned 0.81% over the past month, -0.39% over the last three months and -0.49% year-to-date.
What are the latest inflows or outflows for UST10F?
As of April 22, 2026, UST10F recorded net flows of -€959K over the last month and -€136K year-to-date.
Does UST10F distribute dividends?
UST10F follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.74%.
What are the main country or region exposures of UST10F?
As of March 31, 2026, UST10F has significant geographic allocations in USA.
In which sector or theme does UST10F invest in?
As of March 31, 2026, UST10F focuses largely on Sovereign.
How many securities does UST10F hold and how diversified is it?
As of March 31, 2026, UST10F holds 97 positions in its portfolio, with 30.31% of assets concentrated in its top 15 holdings.
What are the main positions in UST10F?
As of March 31, 2026, UST10F top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15may2054, 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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