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›ETF Issuers›UBS›UST1F

UST1F

UBS BBG US Treasury 1-3 UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

The UST1F Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The UST1F 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.

€9.34

-€0.009 (-0.10%) yesterday

7:00 AM 09/28/26 Closed

1D price range

€9.34€9.36

52W price range

€9.34€9.84

YTD Perf.

-0.93%

YTD Flows

Annualized volatility

Fund AuM

€117M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1324510525

TER

0.07%

Inception date

1/29/2016

Issuer

UBS

Benchmark

Bloomberg US Treasury 1-3 Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

98.81%

Unavailable

1.18%

Latest UST1F news

No content available for this fund

FAQ about UST1F

UST1F is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

UST1F tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value - EUR Hedged, through a full replication replication method.

UST1F carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

UST1F was introduced to the market on January 29, 2016. It trades on Netherlands, among other exchanges

UBS BBG US Treasury 1-3 UCITS ETF, UST1F, is provided by UBS. Learn more about UBS here.

Yes, UST1F is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

UST1F oversees €12M in assets as of September 28, 2026.

UST1F follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 4.19%.

As of August 31, 2026, UST1F has significant geographic allocations in USA.

As of August 31, 2026, UST1F focuses largely on Sovereign.

As of August 31, 2026, UST1F holds 96 positions in its portfolio, with 21.07% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UST1F top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029).

The base currency of UST1F is EUR.

UST1F 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 08/31/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.18%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.37%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 4.25% 31jul2028, USD (BE-2028)

1.36%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.35%

USA, Notes 4% 31may2028, USD (BC-2028)

1.35%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.35%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.35%

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