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UST1F ETF · UBS BBG US Treasury 1-3 UCITS ETF
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.
Share class
Dist
EUR
Hedged
Real-time data unavailable for UST1F
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
N/A
1M perf.
-0.39%
1M flows
-€126K
AuM
€11M
E/R
0.07%
Rating
ESG Consensus®
UST1F
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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UST1F
€9.59
+0.02%
US Treasuries
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.39%  | +0.02%  | +1.72% | +6.13%  | -0.71%  | -0.60% | -0.16% | -0.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€9.59
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
1/29/2016
Jurisdiction
Luxembourg
Distribution
United Kingdom
Germany
Ireland
Italy
Liechtenstein
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€127M
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to mirror the performance of the Bloomberg US 1-3 Year Treasury Bond hedged to EUR Total Return Index and allow intraday trading.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.02% | +1.72% | +6.13% | -0.71% |
| 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
98.96%
Unavailable
1.04%
Sectors
Sovereign
74.39%
Unavailable
25.61%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
USA, Notes 1.5% 31jan2027, USD (G-2027)
US91282CPE56
USA, Notes 4.125% 31jan2027, USD (AW-2027)
US91282CNP22
US91282CNL18
US91282CMV09
US91282CPB18
US91282CMY48
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US91282CPL99
US91282CNE74
USA, Notes 4.125% 28feb2027, USD (AY-2027)
US91282CNV99
US91282CPS43
USA, Notes 2.875% 15aug2028, USD (E-2028)
US91282CPK17
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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
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 UST1F 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.
UST1F’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
101.05% of holdings have positive scoring
101.05%
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 Treasury 1-3 Year Total Return Index Value - EUR Hedged
Index ticker
B13TTREH 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
€160.17B
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 | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about UST1F
What does UBS BBG US Treasury 1-3 UCITS ETF, UST1F, invest in?
UST1F is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does UST1F replicate?
UST1F tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of UST1F?
UST1F carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was UST1F launched?
UST1F was introduced to the market on January 29, 2016. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of UST1F?
UBS BBG US Treasury 1-3 UCITS ETF, UST1F, is provided by UBS. Learn more about UBS here.
Does UST1F have multiple share classes?
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 .
What is the current assets under management (AUM) of UST1F?
UST1F oversees €11M in assets as of March 12, 2026.
How has UST1F performed lately?
Based on data from March 12, 2026, UST1F returned -0.39% over the past month, 0.02% over the last three months and -0.16% year-to-date.
What are the latest inflows or outflows for UST1F?
As of March 12, 2026, UST1F recorded net flows of -€126K over the last month and -€8.6M year-to-date.
Does UST1F distribute dividends?
UST1F follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.14%.
What are the main country or region exposures of UST1F?
As of January 31, 2026, UST1F has significant geographic allocations in USA.
In which sector or theme does UST1F invest in?
As of January 31, 2026, UST1F focuses largely on Sovereign.
How many securities does UST1F hold and how diversified is it?
As of January 31, 2026, UST1F holds 96 positions in its portfolio, with 20.67% of assets concentrated in its top 15 holdings.
What are the main positions in UST1F?
As of January 31, 2026, UST1F top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), US91282CPE56 and USA, Notes 4.125% 31jan2027, USD (AW-2027).
What is the base currency of UST1F?
The base currency of UST1F is EUR.
Is UST1F currency-hedged?
UST1F 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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