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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.

$15.26

-$0.003 (-0.02%) 2 days ago

7:00 AM 08/28/26 Closed

1D price range

$15.26$15.26

52W price range

$14.74$15.15

YTD Perf.

+1.15%

YTD Flows

Annualized volatility

Fund AuM

€115M

Share class AuM

€90M

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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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

98.81%

Unavailable

1.19%

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 Denmark, 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 €90M in assets as of August 27, 2026.

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

As of July 31, 2026, UT1US has significant geographic allocations in USA.

As of July 31, 2026, UT1US focuses largely on Sovereign.

As of July 31, 2026, UT1US holds 96 positions in its portfolio, with 20.71% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UT1US top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.5% 31may2029, USD (Z-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029).

The base currency of UT1US is USD.

Top 10 holdings

Data as of 07/31/26

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

2.19%

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

1.41%

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

1.36%

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

1.36%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.35%

USA, Notes 3.875% 31jul2027, USD (BE-2027)

1.34%

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

1.34%

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

1.32%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.32%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.31%

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