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›ETF Issuers›UBS›UT1US

UT1US

UBS BBG US Treasury 1-3 UCITS ETF

Acc

USD

Passive ETF Fixed Income

The UT1US Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The UT1US ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. The dividend policy is capitalization.

$15.20

-$0.0035 (-0.02%) yesterday

7:00 AM 07/29/26 Closed

1D price range

$15.19$15.20

52W price range

$14.62$15.08

YTD Perf.

+0.71%

YTD Flows

Annualized volatility

Fund AuM

€139M

Share class AuM

€91M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0950676113

TER

0.05%

Inception date

1/31/2018

Issuer

UBS

Benchmark

Bloomberg US Treasury 1-3 Year Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

68.43%

Unavailable

31.57%

Latest UT1US news

No content available for this fund

FAQ about UT1US

UT1US is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

UT1US tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a full replication replication method.

UT1US carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

UT1US was introduced to the market on January 31, 2018. It trades on United Kingdom, among other exchanges

UBS BBG US Treasury 1-3 UCITS ETF, UT1US, is provided by UBS. Learn more about UBS here.

Yes, UT1US 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 .

UT1US oversees €91M in assets as of July 28, 2026.

UT1US follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, UT1US has significant geographic allocations in USA.

As of June 30, 2026, UT1US focuses largely on Sovereign.

As of June 30, 2026, UT1US holds 96 positions in its portfolio, with 21.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UT1US top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CQS34 and US91282CQL80.

The base currency of UT1US is USD.

Top 10 holdings

Data as of 06/30/26

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

2.20%

US91282CQS34

1.45%

US91282CQL80

1.43%

US91282CQB09

1.42%

US91282CPE56

1.40%

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

1.38%

US91282CQH78

1.35%

US91282CNP22

1.34%

US91282CPL99

1.33%

US91282CPB18

1.33%

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