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›ETF Issuers›UBS›USTYPE

USTYPE

UBS USD Treasury Yield Plus UCITS ETF

Acc

USD

Active ETF Fixed Income

Not rated

The USTYPE Exchange Traded Fund (ETF) is provided by UBS. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$9.98

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$9.92$10.22

YTD Perf.

-0.61%

YTD Flows

Annualized volatility

Fund AuM

€8.6M

Share class AuM

€4.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3079567056

TER

0.15%

Inception date

9/11/2025

Issuer

UBS

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

69.50%

Banks

1.86%

Unavailable

28.05%

Other

0.59%

Latest USTYPE news

No content available for this fund

FAQ about USTYPE

USTYPE is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

USTYPE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

USTYPE was introduced to the market on September 11, 2025. It trades on Spain, among other exchanges

UBS USD Treasury Yield Plus UCITS ETF, USTYPE, is provided by UBS. Learn more about UBS here.

Yes, USTYPE 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 .

USTYPE oversees €4.3M in assets as of July 30, 2026.

USTYPE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, USTYPE has significant geographic allocations in USA.

As of June 30, 2026, USTYPE focuses largely on Sovereign and Banks.

As of June 30, 2026, USTYPE holds 113 positions in its portfolio, with 33.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USTYPE top three holdings include USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 3.5% 15feb2033, USD (B-2033) and USA, Notes 1.25% 15aug2031, USD (E-2031).

The base currency of USTYPE is USD.

Top 10 holdings

Data as of 06/30/26

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

3.03%

USA, Notes 3.5% 15feb2033, USD (B-2033)

2.81%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.59%

USA, Notes 4.375% 15may2034, USD (C-2034)

2.55%

USA, Notes 2.75% 15aug2032, USD (E-2032)

2.29%

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

2.27%

USA, Notes 3.875% 15aug2034, USD (E-2034)

2.27%

USA, Notes 1.875% 15feb2032, USD (B-2032)

2.20%

USA, Notes 3.375% 15may2033, USD (C-2033)

2.12%

USA, Notes 0.625% 15aug2030, USD (E-2030)

2.03%

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